BGF US Dollar High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities denominated in US dollars. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund’s total assets will include investments with a relatively low credit rating or which are unrated. The remainder may include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund USD 1,932,516,748 Share Class launch date 17-Sept-2014 Fund Launch Date 29-Oct-1993 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.59% ISIN LU1111085442 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUHI4H SEDOL BQSTL96 29-Feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 17-Sept-2014 Fund Holdings as of - Total Net Assets GBP 8,935,364.82 Number of Securities 1,139.00 Shares Outstanding 1,069,503.02 Name Weight (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 8.35 0.01 0.11990407673860912 27-Mar-2024 8.34 0 0 26-Mar-2024 8.34 -0.01 -0.11976047904191617 25-Mar-2024 8.35 0.01 0.11990407673860912 22-Mar-2024 8.34 0 0 21-Mar-2024 8.34 0.02 0.2403846153846154 20-Mar-2024 8.32 0.02 0.24096385542168675 19-Mar-2024 8.3 0 0 18-Mar-2024 8.3 0.01 0.12062726176115803 15-Mar-2024 8.29 -0.02 -0.24067388688327315 14-Mar-2024 8.31 -0.01 -0.1201923076923077 13-Mar-2024 8.32 0.01 0.12033694344163658 12-Mar-2024 8.31 0 0 11-Mar-2024 8.31 0 0 08-Mar-2024 8.31 0.02 0.24125452352231605 07-Mar-2024 8.29 0.01 0.12077294685990338 06-Mar-2024 8.28 0.01 0.12091898428053205 05-Mar-2024 8.27 0 0 04-Mar-2024 8.27 0.02 0.24242424242424243 01-Mar-2024 8.25 0.01 0.12135922330097088 29-Feb-2024 8.24 -0.01 -0.12121212121212122 28-Feb-2024 8.25 0 0 27-Feb-2024 8.25 -0.01 -0.12106537530266344 26-Feb-2024 8.26 0.01 0.12121212121212122 23-Feb-2024 8.25 0.02 0.24301336573511542 22-Feb-2024 8.23 0.01 0.12165450121654502 21-Feb-2024 8.22 0.01 0.1218026796589525 20-Feb-2024 8.21 0 0 19-Feb-2024 8.21 0 0 16-Feb-2024 8.21 0 0 15-Feb-2024 8.21 0.01 0.12195121951219512 14-Feb-2024 8.2 -0.01 -0.1218026796589525 13-Feb-2024 8.21 -0.03 -0.3640776699029126 12-Feb-2024 8.24 0.01 0.12150668286755771 09-Feb-2024 8.23 0.01 0.12165450121654502 08-Feb-2024 8.22 0.01 0.1218026796589525 07-Feb-2024 8.21 0.02 0.2442002442002442 06-Feb-2024 8.19 -0.02 -0.243605359317905 05-Feb-2024 8.21 -0.01 -0.12165450121654502 02-Feb-2024 8.22 0 0 01-Feb-2024 8.22 0 0 31-Jan-2024 8.22 -0.01 -0.12150668286755771 30-Jan-2024 8.23 0.01 0.12165450121654502 29-Jan-2024 8.22 0.01 0.1218026796589525 26-Jan-2024 8.21 0.02 0.2442002442002442 25-Jan-2024 8.19 0 0 24-Jan-2024 8.19 0.01 0.12224938875305623 23-Jan-2024 8.18 0.01 0.12239902080783353 22-Jan-2024 8.17 0.02 0.24539877300613497 19-Jan-2024 8.15 0.01 0.12285012285012285 18-Jan-2024 8.14 -0.02 -0.24509803921568626 17-Jan-2024 8.16 -0.03 -0.3663003663003663 16-Jan-2024 8.19 -0.01 -0.12195121951219512 15-Jan-2024 8.2 0.01 0.1221001221001221 12-Jan-2024 8.19 0.02 0.24479804161566707 11-Jan-2024 8.17 0.01 0.12254901960784313 10-Jan-2024 8.16 0.03 0.36900369003690037 09-Jan-2024 8.13 0.02 0.2466091245376079 08-Jan-2024 8.11 0.01 0.12345679012345678 05-Jan-2024 8.1 -0.02 -0.24630541871921183 04-Jan-2024 8.12 -0.01 -0.12300123001230012 03-Jan-2024 8.13 -0.05 -0.6112469437652812 02-Jan-2024 8.18 -0.02 -0.24390243902439024 29-Dec-2023 8.2 0 0 28-Dec-2023 8.2 0.02 0.24449877750611246 27-Dec-2023 8.18 0.02 0.24509803921568626 22-Dec-2023 8.16 0.01 0.12269938650306748 21-Dec-2023 8.15 0.01 0.12285012285012285 20-Dec-2023 8.14 0.03 0.36991368680641185 19-Dec-2023 8.11 0 0 18-Dec-2023 8.11 0 0 15-Dec-2023 8.11 0.04 0.49566294919454773 14-Dec-2023 8.07 0.09 1.1278195488721805 13-Dec-2023 7.98 0.02 0.25125628140703515 12-Dec-2023 7.96 0 0 11-Dec-2023 7.96 -0.01 -0.12547051442910917 08-Dec-2023 7.97 0 0 07-Dec-2023 7.97 0 0 06-Dec-2023 7.97 0.02 0.25157232704402516 05-Dec-2023 7.95 0.01 0.12594458438287154 04-Dec-2023 7.94 0.02 0.25252525252525254 01-Dec-2023 7.92 0 0 30-Nov-2023 7.92 0.01 0.1264222503160556 29-Nov-2023 7.91 0.04 0.5082592121982211 28-Nov-2023 7.87 0.01 0.1272264631043257 27-Nov-2023 7.86 0.01 0.12738853503184713 24-Nov-2023 7.85 -0.01 -0.1272264631043257 23-Nov-2023 7.86 0.01 0.12738853503184713 22-Nov-2023 7.85 0.01 0.12755102040816327 21-Nov-2023 7.84 0.01 0.1277139208173691 20-Nov-2023 7.83 0.01 0.1278772378516624 17-Nov-2023 7.82 0 0 16-Nov-2023 7.82 -0.01 -0.1277139208173691 15-Nov-2023 7.83 0.03 0.38461538461538464 14-Nov-2023 7.8 0.05 0.6451612903225806 13-Nov-2023 7.75 0 0 10-Nov-2023 7.75 -0.01 -0.12886597938144329 09-Nov-2023 7.76 0 0 08-Nov-2023 7.76 0 0 07-Nov-2023 7.76 -0.01 -0.1287001287001287 06-Nov-2023 7.77 0.02 0.25806451612903225 03-Nov-2023 7.75 0.07 0.9114583333333334 02-Nov-2023 7.68 0.1 1.3192612137203166 31-Oct-2023 7.58 0.01 0.13210039630118892 30-Oct-2023 7.57 0 0 27-Oct-2023 7.57 0.01 0.13227513227513227 26-Oct-2023 7.56 -0.02 -0.2638522427440633 25-Oct-2023 7.58 0.01 0.13210039630118892 24-Oct-2023 7.57 0.05 0.6648936170212766 23-Oct-2023 7.52 -0.02 -0.26525198938992045 20-Oct-2023 7.54 -0.02 -0.26455026455026454 19-Oct-2023 7.56 -0.03 -0.3952569169960474 18-Oct-2023 7.59 -0.02 -0.2628120893561104 17-Oct-2023 7.61 -0.02 -0.2621231979030144 16-Oct-2023 7.63 -0.01 -0.13089005235602094 13-Oct-2023 7.64 -0.01 -0.13071895424836602 12-Oct-2023 7.65 -0.02 -0.2607561929595828 11-Oct-2023 7.67 0.04 0.5242463958060288 10-Oct-2023 7.63 0.04 0.5270092226613966 09-Oct-2023 7.59 0.02 0.26420079260237783 06-Oct-2023 7.57 -0.02 -0.2635046113306983 05-Oct-2023 7.59 0 0 04-Oct-2023 7.59 -0.03 -0.3937007874015748 03-Oct-2023 7.62 -0.05 -0.651890482398957 02-Oct-2023 7.67 -0.02 -0.26007802340702213 29-Sept-2023 7.69 0.03 0.391644908616188 28-Sept-2023 7.66 -0.03 -0.39011703511053314 27-Sept-2023 7.69 -0.01 -0.12987012987012986 26-Sept-2023 7.7 -0.01 -0.1297016861219196 25-Sept-2023 7.71 -0.01 -0.12953367875647667 22-Sept-2023 7.72 -0.01 -0.129366106080207 21-Sept-2023 7.73 -0.02 -0.25806451612903225 20-Sept-2023 7.75 -0.01 -0.12886597938144329 19-Sept-2023 7.76 0 0 18-Sept-2023 7.76 -0.01 -0.1287001287001287 15-Sept-2023 7.77 0 0 14-Sept-2023 7.77 0.01 0.12886597938144329 13-Sept-2023 7.76 0 0 12-Sept-2023 7.76 0 0 11-Sept-2023 7.76 0.01 0.12903225806451613 08-Sept-2023 7.75 0.02 0.258732212160414 07-Sept-2023 7.73 -0.02 -0.25806451612903225 06-Sept-2023 7.75 -0.02 -0.2574002574002574 05-Sept-2023 7.77 -0.01 -0.12853470437017994 04-Sept-2023 7.78 0 0 01-Sept-2023 7.78 0.01 0.1287001287001287 31-Aug-2023 7.77 -0.47 -5.703883495145631 30-Aug-2023 8.24 0.04 0.4878048780487805 29-Aug-2023 8.2 0.01 0.1221001221001221 28-Aug-2023 8.19 0.03 0.36764705882352944 25-Aug-2023 8.16 -0.02 -0.24449877750611246 24-Aug-2023 8.18 0.03 0.36809815950920244 23-Aug-2023 8.15 0.01 0.12285012285012285 22-Aug-2023 8.14 0 0 21-Aug-2023 8.14 0.01 0.12300123001230012 18-Aug-2023 8.13 -0.04 -0.48959608323133413 17-Aug-2023 8.17 -0.01 -0.12224938875305623 16-Aug-2023 8.18 -0.02 -0.24390243902439024 14-Aug-2023 8.2 -0.01 -0.1218026796589525 11-Aug-2023 8.21 -0.01 -0.12165450121654502 10-Aug-2023 8.22 0.02 0.24390243902439024 09-Aug-2023 8.2 0.01 0.1221001221001221 08-Aug-2023 8.19 0 0 07-Aug-2023 8.19 0.02 0.24479804161566707 04-Aug-2023 8.17 0 0 03-Aug-2023 8.17 -0.03 -0.36585365853658536 02-Aug-2023 8.2 -0.03 -0.3645200486026732 01-Aug-2023 8.23 0 0 31-Jul-2023 8.23 0.01 0.12165450121654502 28-Jul-2023 8.22 -0.01 -0.12150668286755771 27-Jul-2023 8.23 0.02 0.243605359317905 26-Jul-2023 8.21 0 0 25-Jul-2023 8.21 -0.01 -0.12165450121654502 24-Jul-2023 8.22 0.01 0.1218026796589525 21-Jul-2023 8.21 -0.01 -0.12165450121654502 20-Jul-2023 8.22 0 0 19-Jul-2023 8.22 0.02 0.24390243902439024 18-Jul-2023 8.2 0 0 17-Jul-2023 8.2 -0.02 -0.24330900243309003 14-Jul-2023 8.22 0.02 0.24390243902439024 13-Jul-2023 8.2 0.05 0.6134969325153374 12-Jul-2023 8.15 0.04 0.4932182490752158 11-Jul-2023 8.11 0.02 0.24721878862793573 10-Jul-2023 8.09 0.02 0.24783147459727387 07-Jul-2023 8.07 -0.03 -0.37037037037037035 06-Jul-2023 8.1 -0.04 -0.4914004914004914 05-Jul-2023 8.14 0 0 04-Jul-2023 8.14 0 0 03-Jul-2023 8.14 0.02 0.24630541871921183 30-Jun-2023 8.12 0.01 0.12330456226880394 29-Jun-2023 8.11 0.01 0.12345679012345678 28-Jun-2023 8.1 0.02 0.24752475247524752 27-Jun-2023 8.08 0.01 0.12391573729863693 26-Jun-2023 8.07 -0.03 -0.37037037037037035 22-Jun-2023 8.1 -0.01 -0.12330456226880394 21-Jun-2023 8.11 -0.02 -0.24600246002460024 20-Jun-2023 8.13 0 0 19-Jun-2023 8.13 0 0 16-Jun-2023 8.13 0.02 0.2466091245376079 15-Jun-2023 8.11 -0.01 -0.12315270935960591 14-Jun-2023 8.12 0.01 0.12330456226880394 13-Jun-2023 8.11 0.01 0.12345679012345678 12-Jun-2023 8.1 0.01 0.12360939431396786 09-Jun-2023 8.09 0.02 0.24783147459727387 08-Jun-2023 8.07 -0.02 -0.24721878862793573 07-Jun-2023 8.09 0.02 0.24783147459727387 06-Jun-2023 8.07 0 0 05-Jun-2023 8.07 0.02 0.2484472049689441 02-Jun-2023 8.05 0.04 0.4993757802746567 01-Jun-2023 8.01 0 0 31-May-2023 8.01 0 0 30-May-2023 8.01 0.03 0.37593984962406013 26-May-2023 7.98 -0.01 -0.1251564455569462 25-May-2023 7.99 -0.02 -0.24968789013732834 24-May-2023 8.01 -0.02 -0.24906600249066002 23-May-2023 8.03 0.01 0.12468827930174564 22-May-2023 8.02 0.01 0.12484394506866417 19-May-2023 8.01 -0.01 -0.12468827930174564 17-May-2023 8.02 -0.02 -0.24875621890547264 16-May-2023 8.04 -0.02 -0.24813895781637718 15-May-2023 8.06 -0.01 -0.12391573729863693 12-May-2023 8.07 0 0 11-May-2023 8.07 0.01 0.12406947890818859 10-May-2023 8.06 -0.01 -0.12391573729863693 08-May-2023 8.07 0.02 0.2484472049689441 05-May-2023 8.05 -0.02 -0.24783147459727387 04-May-2023 8.07 0 0 03-May-2023 8.07 -0.01 -0.12376237623762376 02-May-2023 8.08 0 0 28-Apr-2023 8.08 0.01 0.12391573729863693 27-Apr-2023 8.07 0 0 26-Apr-2023 8.07 0 0 25-Apr-2023 8.07 0 0 24-Apr-2023 8.07 0.03 0.373134328358209 21-Apr-2023 8.04 0 0 20-Apr-2023 8.04 -0.01 -0.12422360248447205 19-Apr-2023 8.05 -0.02 -0.24783147459727387 18-Apr-2023 8.07 0 0 17-Apr-2023 8.07 -0.01 -0.12376237623762376 14-Apr-2023 8.08 0.03 0.37267080745341613 13-Apr-2023 8.05 -0.01 -0.12406947890818859 12-Apr-2023 8.06 0.04 0.49875311720698257 11-Apr-2023 8.02 0.01 0.12484394506866417 06-Apr-2023 8.01 -0.01 -0.12468827930174564 05-Apr-2023 8.02 -0.02 -0.24875621890547264 04-Apr-2023 8.04 0.02 0.24937655860349128 03-Apr-2023 8.02 0.05 0.6273525721455459 31-Mar-2023 7.97 0.04 0.5044136191677175 30-Mar-2023 7.93 0.04 0.5069708491761724 29-Mar-2023 7.89 0.02 0.25412960609911056 28-Mar-2023 7.87 -0.01 -0.12690355329949238 27-Mar-2023 7.88 0.01 0.12706480304955528 24-Mar-2023 7.87 -0.03 -0.379746835443038 23-Mar-2023 7.9 0.02 0.25380710659898476 22-Mar-2023 7.88 0.01 0.12706480304955528 21-Mar-2023 7.87 0.04 0.5108556832694764 20-Mar-2023 7.83 -0.02 -0.25477707006369427 17-Mar-2023 7.85 0.02 0.2554278416347382 16-Mar-2023 7.83 0 0 15-Mar-2023 7.83 -0.04 -0.5082592121982211 14-Mar-2023 7.87 0.03 0.3826530612244898 13-Mar-2023 7.84 -0.05 -0.6337135614702155 10-Mar-2023 7.89 -0.03 -0.3787878787878788 09-Mar-2023 7.92 -0.03 -0.37735849056603776 08-Mar-2023 7.95 -0.02 -0.25094102885821834 07-Mar-2023 7.97 0.01 0.12562814070351758 06-Mar-2023 7.96 0.04 0.5050505050505051 03-Mar-2023 7.92 0.04 0.5076142131979695 02-Mar-2023 7.88 -0.04 -0.5050505050505051 01-Mar-2023 7.92 0.01 0.1264222503160556 28-Feb-2023 7.91 0.01 0.12658227848101267 27-Feb-2023 7.9 0.02 0.25380710659898476 24-Feb-2023 7.88 0 0 23-Feb-2023 7.88 0.03 0.3821656050955414 22-Feb-2023 7.85 -0.03 -0.38071065989847713 21-Feb-2023 7.88 -0.02 -0.25316455696202533 20-Feb-2023 7.9 0.01 0.1267427122940431 17-Feb-2023 7.89 -0.04 -0.5044136191677175 16-Feb-2023 7.93 -0.02 -0.25157232704402516 15-Feb-2023 7.95 -0.02 -0.25094102885821834 14-Feb-2023 7.97 0 0 13-Feb-2023 7.97 -0.02 -0.2503128911138924 10-Feb-2023 7.99 -0.07 -0.8684863523573201 09-Feb-2023 8.06 0 0 08-Feb-2023 8.06 0 0 07-Feb-2023 8.06 -0.03 -0.37082818294190356 06-Feb-2023 8.09 -0.04 -0.4920049200492005 03-Feb-2023 8.13 0.01 0.12315270935960591 02-Feb-2023 8.12 0.07 0.8695652173913043 01-Feb-2023 8.05 0.02 0.24906600249066002 31-Jan-2023 8.03 0.01 0.12468827930174564 30-Jan-2023 8.02 -0.02 -0.24875621890547264 27-Jan-2023 8.04 0.01 0.12453300124533001 26-Jan-2023 8.03 0.01 0.12468827930174564 25-Jan-2023 8.02 0 0 24-Jan-2023 8.02 0.01 0.12484394506866417 23-Jan-2023 8.01 0 0 20-Jan-2023 8.01 -0.02 -0.24906600249066002 19-Jan-2023 8.03 -0.02 -0.2484472049689441 18-Jan-2023 8.05 0.02 0.24906600249066002 17-Jan-2023 8.03 -0.01 -0.12437810945273632 16-Jan-2023 8.04 0.03 0.37453183520599254 13-Jan-2023 8.01 0.01 0.125 12-Jan-2023 8 0.04 0.5025125628140703 11-Jan-2023 7.96 0.02 0.2518891687657431 10-Jan-2023 7.94 0.02 0.25252525252525254 09-Jan-2023 7.92 0.08 1.0204081632653061 06-Jan-2023 7.84 0.03 0.38412291933418696 05-Jan-2023 7.81 0.02 0.25673940949935814 04-Jan-2023 7.79 0.02 0.2574002574002574 03-Jan-2023 7.77 0.03 0.3875968992248062 02-Jan-2023 7.74 0 0 30-Dec-2022 7.74 0.01 0.129366106080207 29-Dec-2022 7.73 -0.06 -0.7702182284980744 28-Dec-2022 7.79 -0.03 -0.3836317135549872 27-Dec-2022 7.82 0.02 0.2564102564102564 23-Dec-2022 7.8 -0.02 -0.2557544757033248 22-Dec-2022 7.82 0.01 0.12804097311139565 21-Dec-2022 7.81 0.02 0.25673940949935814 20-Dec-2022 7.79 -0.04 -0.5108556832694764 19-Dec-2022 7.83 -0.02 -0.25477707006369427 16-Dec-2022 7.85 -0.04 -0.5069708491761724 15-Dec-2022 7.89 -0.02 -0.2528445006321112 14-Dec-2022 7.91 0.02 0.2534854245880862 13-Dec-2022 7.89 0.04 0.5095541401273885 12-Dec-2022 7.85 0.01 0.12755102040816327 09-Dec-2022 7.84 0.01 0.1277139208173691 08-Dec-2022 7.83 0.02 0.2560819462227913 07-Dec-2022 7.81 -0.03 -0.3826530612244898 06-Dec-2022 7.84 -0.01 -0.12738853503184713 05-Dec-2022 7.85 0.02 0.2554278416347382 02-Dec-2022 7.83 0 0 01-Dec-2022 7.83 0.08 1.032258064516129 30-Nov-2022 7.75 -0.01 -0.12886597938144329 29-Nov-2022 7.76 -0.02 -0.2570694087403599 28-Nov-2022 7.78 -0.01 -0.12836970474967907 25-Nov-2022 7.79 0 0 24-Nov-2022 7.79 0.03 0.3865979381443299 23-Nov-2022 7.76 0.03 0.38809831824062097 22-Nov-2022 7.73 0.01 0.12953367875647667 21-Nov-2022 7.72 0 0 18-Nov-2022 7.72 0.01 0.1297016861219196 17-Nov-2022 7.71 -0.03 -0.3875968992248062 16-Nov-2022 7.74 0 0 15-Nov-2022 7.74 0.05 0.6501950585175552 14-Nov-2022 7.69 0 0 11-Nov-2022 7.69 0.09 1.1842105263157894 10-Nov-2022 7.6 0.01 0.13175230566534915 09-Nov-2022 7.59 -0.02 -0.2628120893561104 08-Nov-2022 7.61 0 0 07-Nov-2022 7.61 0.01 0.13157894736842105 04-Nov-2022 7.6 0.01 0.13175230566534915 03-Nov-2022 7.59 -0.07 -0.9138381201044387 02-Nov-2022 7.66 -0.03 -0.39011703511053314 31-Oct-2022 7.69 0.04 0.5228758169934641 28-Oct-2022 7.65 0.03 0.3937007874015748 27-Oct-2022 7.62 0.04 0.5277044854881267 26-Oct-2022 7.58 0.03 0.3973509933774834 25-Oct-2022 7.55 0.01 0.13262599469496023 24-Oct-2022 7.54 0.05 0.6675567423230975 21-Oct-2022 7.49 -0.05 -0.6631299734748011 20-Oct-2022 7.54 0 0 19-Oct-2022 7.54 -0.02 -0.26455026455026454 18-Oct-2022 7.56 0.05 0.6657789613848203 17-Oct-2022 7.51 0.01 0.13333333333333333 14-Oct-2022 7.5 0.04 0.5361930294906166 13-Oct-2022 7.46 -0.02 -0.26737967914438504 12-Oct-2022 7.48 -0.04 -0.5319148936170213 11-Oct-2022 7.52 -0.06 -0.7915567282321899 10-Oct-2022 7.58 -0.01 -0.13175230566534915 07-Oct-2022 7.59 -0.02 -0.2628120893561104 06-Oct-2022 7.61 0.01 0.13157894736842105 05-Oct-2022 7.6 0.04 0.5291005291005291 04-Oct-2022 7.56 0.09 1.2048192771084338 03-Oct-2022 7.47 0.02 0.2684563758389262 30-Sept-2022 7.45 -0.01 -0.13404825737265416 29-Sept-2022 7.46 0.01 0.1342281879194631 28-Sept-2022 7.45 -0.07 -0.9308510638297872 27-Sept-2022 7.52 -0.02 -0.26525198938992045 26-Sept-2022 7.54 -0.06 -0.7894736842105263 23-Sept-2022 7.6 -0.09 -1.1703511053315996 22-Sept-2022 7.69 -0.03 -0.38860103626943004 21-Sept-2022 7.72 -0.01 -0.129366106080207 20-Sept-2022 7.73 0.02 0.2594033722438392 19-Sept-2022 7.71 -0.02 -0.258732212160414 16-Sept-2022 7.73 -0.07 -0.8974358974358975 15-Sept-2022 7.8 -0.01 -0.12804097311139565 14-Sept-2022 7.81 -0.09 -1.139240506329114 13-Sept-2022 7.9 -0.02 -0.25252525252525254 12-Sept-2022 7.92 0.04 0.5076142131979695 09-Sept-2022 7.88 0.05 0.6385696040868455 08-Sept-2022 7.83 0.05 0.6426735218508998 07-Sept-2022 7.78 -0.02 -0.2564102564102564 06-Sept-2022 7.8 0 0 05-Sept-2022 7.8 0.02 0.2570694087403599 02-Sept-2022 7.78 0 0 01-Sept-2022 7.78 -0.06 -0.7653061224489796 31-Aug-2022 7.84 -0.48 -5.769230769230769 30-Aug-2022 8.32 -0.01 -0.12004801920768307 29-Aug-2022 8.33 -0.07 -0.8333333333333334 26-Aug-2022 8.4 0.02 0.2386634844868735 25-Aug-2022 8.38 0.01 0.11947431302270012 24-Aug-2022 8.37 0.02 0.23952095808383234 23-Aug-2022 8.35 -0.06 -0.713436385255648 22-Aug-2022 8.41 -0.06 -0.7083825265643447 19-Aug-2022 8.47 -0.04 -0.4700352526439483 18-Aug-2022 8.51 -0.02 -0.23446658851113716 17-Aug-2022 8.53 -0.04 -0.46674445740956827 16-Aug-2022 8.57 0.01 0.11682242990654206 12-Aug-2022 8.56 0 0 11-Aug-2022 8.56 0.05 0.5875440658049353 10-Aug-2022 8.51 0.01 0.11764705882352941 09-Aug-2022 8.5 -0.01 -0.11750881316098707 08-Aug-2022 8.51 0.02 0.23557126030624265 05-Aug-2022 8.49 -0.01 -0.11764705882352941 04-Aug-2022 8.5 0.02 0.2358490566037736 03-Aug-2022 8.48 0.01 0.1180637544273908 02-Aug-2022 8.47 0.02 0.23668639053254437 01-Aug-2022 8.45 0.05 0.5952380952380952 29-Jul-2022 8.4 0.06 0.7194244604316546 28-Jul-2022 8.34 0.05 0.6031363088057901 27-Jul-2022 8.29 -0.01 -0.12048192771084337 26-Jul-2022 8.3 -0.01 -0.12033694344163658 25-Jul-2022 8.31 0.01 0.12048192771084337 22-Jul-2022 8.3 0.06 0.7281553398058253 21-Jul-2022 8.24 0.07 0.8567931456548348 20-Jul-2022 8.17 0.03 0.36855036855036855 19-Jul-2022 8.14 0.01 0.12300123001230012 18-Jul-2022 8.13 0.06 0.7434944237918215 15-Jul-2022 8.07 0.03 0.373134328358209 14-Jul-2022 8.04 -0.03 -0.37174721189591076 13-Jul-2022 8.07 -0.01 -0.12376237623762376 12-Jul-2022 8.08 0 0 11-Jul-2022 8.08 0.02 0.24813895781637718 08-Jul-2022 8.06 0.05 0.6242197253433208 07-Jul-2022 8.01 0.03 0.37593984962406013 06-Jul-2022 7.98 0.02 0.25125628140703515 05-Jul-2022 7.96 -0.02 -0.2506265664160401 04-Jul-2022 7.98 0.02 0.25125628140703515 01-Jul-2022 7.96 0 0 30-Jun-2022 7.96 -0.08 -0.9950248756218906 29-Jun-2022 8.04 -0.07 -0.8631319358816276 28-Jun-2022 8.11 -0.01 -0.12315270935960591 27-Jun-2022 8.12 0.04 0.49504950495049505 24-Jun-2022 8.08 0.03 0.37267080745341613 22-Jun-2022 8.05 -0.04 -0.49443757725587145 21-Jun-2022 8.09 0.02 0.24783147459727387 20-Jun-2022 8.07 0.02 0.2484472049689441 17-Jun-2022 8.05 -0.03 -0.3712871287128713 16-Jun-2022 8.08 -0.04 -0.49261083743842365 15-Jun-2022 8.12 0.03 0.37082818294190356 14-Jun-2022 8.09 -0.12 -1.46163215590743 13-Jun-2022 8.21 -0.18 -2.1454112038140645 10-Jun-2022 8.39 -0.05 -0.5924170616113744 09-Jun-2022 8.44 -0.04 -0.4716981132075472 08-Jun-2022 8.48 0 0 07-Jun-2022 8.48 -0.06 -0.702576112412178 03-Jun-2022 8.54 -0.01 -0.11695906432748537 02-Jun-2022 8.55 -0.01 -0.11682242990654206 01-Jun-2022 8.56 0.01 0.11695906432748537 31-May-2022 8.55 -0.02 -0.23337222870478413 30-May-2022 8.57 0.04 0.46893317702227433 27-May-2022 8.53 0.22 2.647412755716005 25-May-2022 8.31 0.04 0.4836759371221282 24-May-2022 8.27 0 0 23-May-2022 8.27 0.01 0.12106537530266344 20-May-2022 8.26 0.02 0.24271844660194175 19-May-2022 8.24 -0.05 -0.6031363088057901 18-May-2022 8.29 -0.03 -0.3605769230769231 17-May-2022 8.32 0 0 16-May-2022 8.32 0 0 13-May-2022 8.32 0 0 12-May-2022 8.32 -0.03 -0.3592814371257485 11-May-2022 8.35 -0.01 -0.11961722488038277 10-May-2022 8.36 -0.09 -1.0650887573964498 06-May-2022 8.45 -0.11 -1.2850467289719627 05-May-2022 8.56 0.04 0.4694835680751174 04-May-2022 8.52 0.01 0.11750881316098707 03-May-2022 8.51 -0.02 -0.23446658851113716 02-May-2022 8.53 -0.06 -0.6984866123399301 29-Apr-2022 8.59 -0.02 -0.23228803716608595 28-Apr-2022 8.61 -0.02 -0.23174971031286212 27-Apr-2022 8.63 -0.02 -0.23121387283236994 26-Apr-2022 8.65 0.03 0.3480278422273782 25-Apr-2022 8.62 -0.06 -0.6912442396313364 22-Apr-2022 8.68 -0.05 -0.572737686139748 21-Apr-2022 8.73 0.02 0.2296211251435132 20-Apr-2022 8.71 0.01 0.11494252873563218 19-Apr-2022 8.7 -0.04 -0.4576659038901602 14-Apr-2022 8.74 0.02 0.22935779816513763 13-Apr-2022 8.72 0 0 12-Apr-2022 8.72 -0.01 -0.1145475372279496 11-Apr-2022 8.73 -0.04 -0.45610034207525657 08-Apr-2022 8.77 -0.03 -0.3409090909090909 07-Apr-2022 8.8 -0.02 -0.22675736961451248 06-Apr-2022 8.82 -0.08 -0.898876404494382 05-Apr-2022 8.9 0.02 0.22522522522522523 04-Apr-2022 8.88 0 0 01-Apr-2022 8.88 -0.01 -0.1124859392575928 31-Mar-2022 8.89 0.01 0.11261261261261261 30-Mar-2022 8.88 0.05 0.5662514156285391 29-Mar-2022 8.83 0.05 0.5694760820045558 28-Mar-2022 8.78 -0.04 -0.45351473922902497 25-Mar-2022 8.82 0.01 0.11350737797956867 24-Mar-2022 8.81 0.01 0.11363636363636363 23-Mar-2022 8.8 -0.01 -0.11350737797956867 22-Mar-2022 8.81 -0.02 -0.22650056625141562 21-Mar-2022 8.83 0 0 18-Mar-2022 8.83 0.07 0.7990867579908676 17-Mar-2022 8.76 0.06 0.6896551724137931 16-Mar-2022 8.7 0.01 0.11507479861910241 15-Mar-2022 8.69 -0.09 -1.0250569476082005 14-Mar-2022 8.78 -0.02 -0.22727272727272727 11-Mar-2022 8.8 -0.04 -0.45248868778280543 10-Mar-2022 8.84 0.01 0.11325028312570781 09-Mar-2022 8.83 -0.03 -0.33860045146726864 08-Mar-2022 8.86 -0.06 -0.672645739910314 07-Mar-2022 8.92 -0.04 -0.44642857142857145 04-Mar-2022 8.96 -0.01 -0.11148272017837235 03-Mar-2022 8.97 0 0 02-Mar-2022 8.97 0.01 0.11160714285714286 01-Mar-2022 8.96 0.02 0.22371364653243847 28-Feb-2022 8.94 0.09 1.0169491525423728 25-Feb-2022 8.85 -0.04 -0.4499437570303712 24-Feb-2022 8.89 0 0 23-Feb-2022 8.89 0 0 22-Feb-2022 8.89 0 0 21-Feb-2022 8.89 -0.01 -0.11235955056179775 18-Feb-2022 8.9 0.01 0.1124859392575928 17-Feb-2022 8.89 0 0 16-Feb-2022 8.89 0.02 0.2254791431792559 15-Feb-2022 8.87 -0.05 -0.5605381165919282 14-Feb-2022 8.92 -0.06 -0.6681514476614699 11-Feb-2022 8.98 -0.06 -0.6637168141592921 10-Feb-2022 9.04 0.03 0.33296337402885684 09-Feb-2022 9.01 0.02 0.22246941045606228 08-Feb-2022 8.99 -0.01 -0.1111111111111111 07-Feb-2022 9 -0.06 -0.6622516556291391 04-Feb-2022 9.06 -0.04 -0.43956043956043955 03-Feb-2022 9.1 0.02 0.22026431718061673 02-Feb-2022 9.08 0.03 0.3314917127071823 01-Feb-2022 9.05 0.02 0.22148394241417496 31-Jan-2022 9.03 -0.03 -0.33112582781456956 28-Jan-2022 9.06 -0.08 -0.87527352297593 27-Jan-2022 9.14 0.01 0.10952902519167579 26-Jan-2022 9.13 0.01 0.10964912280701754 25-Jan-2022 9.12 -0.03 -0.32786885245901637 24-Jan-2022 9.15 -0.04 -0.4352557127312296 21-Jan-2022 9.19 -0.02 -0.21715526601520088 20-Jan-2022 9.21 0.01 0.10869565217391304 19-Jan-2022 9.2 -0.04 -0.4329004329004329 18-Jan-2022 9.24 0 0 17-Jan-2022 9.24 -0.02 -0.2159827213822894 14-Jan-2022 9.26 -0.01 -0.10787486515641856 13-Jan-2022 9.27 0.03 0.3246753246753247 12-Jan-2022 9.24 0.03 0.3257328990228013 11-Jan-2022 9.21 -0.02 -0.21668472372697725 10-Jan-2022 9.23 -0.02 -0.21621621621621623 07-Jan-2022 9.25 -0.03 -0.3232758620689655 06-Jan-2022 9.28 -0.02 -0.21505376344086022 05-Jan-2022 9.3 -0.01 -0.10741138560687433 04-Jan-2022 9.31 -0.02 -0.21436227224008575 03-Jan-2022 9.33 0.01 0.1072961373390558 31-Dec-2021 9.32 0 0 30-Dec-2021 9.32 -0.01 -0.10718113612004287 29-Dec-2021 9.33 0 0 28-Dec-2021 9.33 0.03 0.3225806451612903 27-Dec-2021 9.3 0.02 0.21551724137931033 23-Dec-2021 9.28 0.01 0.10787486515641856 22-Dec-2021 9.27 0.03 0.3246753246753247 21-Dec-2021 9.24 -0.01 -0.10810810810810811 20-Dec-2021 9.25 0 0 17-Dec-2021 9.25 0.01 0.10822510822510822 16-Dec-2021 9.24 0.01 0.10834236186348863 15-Dec-2021 9.23 -0.02 -0.21621621621621623 14-Dec-2021 9.25 0 0 13-Dec-2021 9.25 0 0 10-Dec-2021 9.25 -0.01 -0.1079913606911447 09-Dec-2021 9.26 -0.01 -0.10787486515641856 08-Dec-2021 9.27 0.05 0.5422993492407809 07-Dec-2021 9.22 0.03 0.3264417845484222 06-Dec-2021 9.19 0.02 0.21810250817884405 03-Dec-2021 9.17 0.01 0.1091703056768559 02-Dec-2021 9.16 0.02 0.2188183807439825 01-Dec-2021 9.14 -0.01 -0.1092896174863388 30-Nov-2021 9.15 0.03 0.32894736842105265 29-Nov-2021 9.12 -0.05 -0.5452562704471101 26-Nov-2021 9.17 0 0 25-Nov-2021 9.17 -0.01 -0.10893246187363835 24-Nov-2021 9.18 -0.05 -0.5417118093174431 23-Nov-2021 9.23 0 0 22-Nov-2021 9.23 -0.01 -0.10822510822510822 19-Nov-2021 9.24 0 0 18-Nov-2021 9.24 -0.01 -0.10810810810810811 17-Nov-2021 9.25 -0.01 -0.1079913606911447 16-Nov-2021 9.26 -0.01 -0.10787486515641856 15-Nov-2021 9.27 -0.02 -0.21528525296017223 12-Nov-2021 9.29 0 0 11-Nov-2021 9.29 -0.02 -0.21482277121374865 10-Nov-2021 9.31 0 0 09-Nov-2021 9.31 0.01 0.10752688172043011 08-Nov-2021 9.3 0.03 0.32362459546925565 05-Nov-2021 9.27 0.03 0.3246753246753247 04-Nov-2021 9.24 0 0 03-Nov-2021 9.24 0.01 0.10834236186348863 02-Nov-2021 9.23 -0.01 -0.10822510822510822 29-Oct-2021 9.24 0.01 0.10834236186348863 28-Oct-2021 9.23 0 0 27-Oct-2021 9.23 0 0 26-Oct-2021 9.23 0 0 25-Oct-2021 9.23 -0.01 -0.10822510822510822 22-Oct-2021 9.24 -0.01 -0.10810810810810811 21-Oct-2021 9.25 0.01 0.10822510822510822 20-Oct-2021 9.24 0 0 19-Oct-2021 9.24 -0.01 -0.10810810810810811 18-Oct-2021 9.25 0.01 0.10822510822510822 15-Oct-2021 9.24 0.03 0.3257328990228013 14-Oct-2021 9.21 0.01 0.10869565217391304 13-Oct-2021 9.2 -0.03 -0.3250270855904659 12-Oct-2021 9.23 0 0 11-Oct-2021 9.23 -0.01 -0.10822510822510822 08-Oct-2021 9.24 0.02 0.21691973969631237 07-Oct-2021 9.22 -0.03 -0.32432432432432434 06-Oct-2021 9.25 0 0 05-Oct-2021 9.25 -0.01 -0.1079913606911447 04-Oct-2021 9.26 0.01 0.10810810810810811 01-Oct-2021 9.25 -0.01 -0.1079913606911447 30-Sept-2021 9.26 0.01 0.10810810810810811 29-Sept-2021 9.25 -0.03 -0.3232758620689655 28-Sept-2021 9.28 -0.01 -0.10764262648008611 27-Sept-2021 9.29 -0.01 -0.10752688172043011 24-Sept-2021 9.3 0 0 23-Sept-2021 9.3 0.02 0.21551724137931033 22-Sept-2021 9.28 0.02 0.2159827213822894 21-Sept-2021 9.26 -0.04 -0.43010752688172044 20-Sept-2021 9.3 0 0 17-Sept-2021 9.3 -0.01 -0.10741138560687433 16-Sept-2021 9.31 0.01 0.10752688172043011 15-Sept-2021 9.3 0 0 14-Sept-2021 9.3 0.01 0.10764262648008611 13-Sept-2021 9.29 0 0 10-Sept-2021 9.29 0.02 0.21574973031283712 09-Sept-2021 9.27 0 0 08-Sept-2021 9.27 -0.01 -0.10775862068965517 07-Sept-2021 9.28 0 0 06-Sept-2021 9.28 0 0 03-Sept-2021 9.28 0.01 0.10787486515641856 02-Sept-2021 9.27 0.02 0.21621621621621623 01-Sept-2021 9.25 0.01 0.10822510822510822 31-Aug-2021 9.24 -0.43 -4.446742502585315 30-Aug-2021 9.67 0.02 0.20725388601036268 27-Aug-2021 9.65 0.01 0.1037344398340249 26-Aug-2021 9.64 0.01 0.10384215991692627 25-Aug-2021 9.63 0.01 0.10395010395010396 24-Aug-2021 9.62 0.02 0.20833333333333334 23-Aug-2021 9.6 0.02 0.20876826722338204 20-Aug-2021 9.58 -0.02 -0.20833333333333334 19-Aug-2021 9.6 0 0 18-Aug-2021 9.6 0 0 17-Aug-2021 9.6 -0.01 -0.1040582726326743 16-Aug-2021 9.61 0 0 13-Aug-2021 9.61 0.01 0.10416666666666667 12-Aug-2021 9.6 -0.01 -0.1040582726326743 11-Aug-2021 9.61 -0.01 -0.10395010395010396 10-Aug-2021 9.62 -0.01 -0.10384215991692627 09-Aug-2021 9.63 0 0 06-Aug-2021 9.63 0.01 0.10395010395010396 05-Aug-2021 9.62 -0.01 -0.10384215991692627 04-Aug-2021 9.63 -0.01 -0.1037344398340249 03-Aug-2021 9.64 -0.01 -0.10362694300518134 02-Aug-2021 9.65 0.01 0.1037344398340249 30-Jul-2021 9.64 0 0 29-Jul-2021 9.64 0 0 28-Jul-2021 9.64 0 0 27-Jul-2021 9.64 -0.01 -0.10362694300518134 26-Jul-2021 9.65 0.02 0.20768431983385255 23-Jul-2021 9.63 0 0 22-Jul-2021 9.63 0.04 0.4171011470281543 21-Jul-2021 9.59 0.02 0.2089864158829676 20-Jul-2021 9.57 -0.05 -0.5197505197505198 19-Jul-2021 9.62 -0.02 -0.2074688796680498 16-Jul-2021 9.64 -0.01 -0.10362694300518134 15-Jul-2021 9.65 -0.01 -0.10351966873706005 14-Jul-2021 9.66 0 0 13-Jul-2021 9.66 0 0 12-Jul-2021 9.66 0.01 0.10362694300518134 09-Jul-2021 9.65 -0.01 -0.10351966873706005 08-Jul-2021 9.66 0.01 0.10362694300518134 07-Jul-2021 9.65 0.01 0.1037344398340249 06-Jul-2021 9.64 -0.01 -0.10362694300518134 05-Jul-2021 9.65 0.01 0.1037344398340249 02-Jul-2021 9.64 0.01 0.10384215991692627 01-Jul-2021 9.63 0.02 0.2081165452653486 30-Jun-2021 9.61 0 0 29-Jun-2021 9.61 0.01 0.10416666666666667 28-Jun-2021 9.6 0.01 0.10427528675703858 25-Jun-2021 9.59 0.01 0.10438413361169102 24-Jun-2021 9.58 0.02 0.20920502092050208 22-Jun-2021 9.56 0 0 21-Jun-2021 9.56 0 0 18-Jun-2021 9.56 -0.01 -0.1044932079414838 17-Jun-2021 9.57 -0.01 -0.10438413361169102 16-Jun-2021 9.58 0 0 15-Jun-2021 9.58 0 0 14-Jun-2021 9.58 0.02 0.20920502092050208 11-Jun-2021 9.56 0 0 10-Jun-2021 9.56 0.02 0.20964360587002095 09-Jun-2021 9.54 0.02 0.21008403361344538 08-Jun-2021 9.52 0 0 07-Jun-2021 9.52 0.01 0.10515247108307045 04-Jun-2021 9.51 0.01 0.10526315789473684 03-Jun-2021 9.5 0.01 0.1053740779768177 02-Jun-2021 9.49 0 0 01-Jun-2021 9.49 0.01 0.10548523206751055 31-May-2021 9.48 0 0 28-May-2021 9.48 0.01 0.10559662090813093 27-May-2021 9.47 0.01 0.10570824524312897 26-May-2021 9.46 0.01 0.10582010582010581 25-May-2021 9.45 0.01 0.1059322033898305 21-May-2021 9.44 0.02 0.21231422505307856 20-May-2021 9.42 -0.02 -0.211864406779661 19-May-2021 9.44 -0.01 -0.10582010582010581 18-May-2021 9.45 0 0 17-May-2021 9.45 0.02 0.21208907741251326 14-May-2021 9.43 -0.01 -0.1059322033898305 12-May-2021 9.44 -0.04 -0.4219409282700422 11-May-2021 9.48 0 0 10-May-2021 9.48 0.01 0.10559662090813093 07-May-2021 9.47 0 0 06-May-2021 9.47 0.01 0.10570824524312897 05-May-2021 9.46 0 0 04-May-2021 9.46 0 0 03-May-2021 9.46 0.01 0.10582010582010581 30-Apr-2021 9.45 0 0 29-Apr-2021 9.45 0 0 28-Apr-2021 9.45 0 0 27-Apr-2021 9.45 0.01 0.1059322033898305 26-Apr-2021 9.44 0.01 0.10604453870625663 23-Apr-2021 9.43 0 0 22-Apr-2021 9.43 0.02 0.21253985122210414 21-Apr-2021 9.41 -0.02 -0.21208907741251326 20-Apr-2021 9.43 -0.02 -0.21164021164021163 19-Apr-2021 9.45 0.02 0.21208907741251326 16-Apr-2021 9.43 0.03 0.3191489361702128 15-Apr-2021 9.4 -0.02 -0.21231422505307856 14-Apr-2021 9.42 0.01 0.10626992561105207 13-Apr-2021 9.41 -0.01 -0.10615711252653928 12-Apr-2021 9.42 -0.01 -0.10604453870625663 09-Apr-2021 9.43 0.01 0.10615711252653928 08-Apr-2021 9.42 0.01 0.10626992561105207 07-Apr-2021 9.41 0.01 0.10638297872340426 06-Apr-2021 9.4 0.04 0.42735042735042733 01-Apr-2021 9.36 0.03 0.3215434083601286 31-Mar-2021 9.33 0 0 30-Mar-2021 9.33 0 0 29-Mar-2021 9.33 0.01 0.1072961373390558 26-Mar-2021 9.32 0 0 25-Mar-2021 9.32 0.02 0.21505376344086022 24-Mar-2021 9.3 0.01 0.10764262648008611 23-Mar-2021 9.29 0.03 0.32397408207343414 22-Mar-2021 9.26 0 0 19-Mar-2021 9.26 -0.03 -0.32292787944025836 18-Mar-2021 9.29 -0.02 -0.21482277121374865 17-Mar-2021 9.31 0 0 16-Mar-2021 9.31 -0.01 -0.1072961373390558 15-Mar-2021 9.32 -0.02 -0.21413276231263384 12-Mar-2021 9.34 0.04 0.43010752688172044 11-Mar-2021 9.3 0 0 10-Mar-2021 9.3 -0.01 -0.10741138560687433 09-Mar-2021 9.31 -0.01 -0.1072961373390558 08-Mar-2021 9.32 -0.02 -0.21413276231263384 05-Mar-2021 9.34 -0.02 -0.21367521367521367 04-Mar-2021 9.36 -0.01 -0.10672358591248667 03-Mar-2021 9.37 0.01 0.10683760683760683 02-Mar-2021 9.36 0.02 0.21413276231263384 01-Mar-2021 9.34 -0.01 -0.10695187165775401 26-Feb-2021 9.35 -0.04 -0.42598509052183176 25-Feb-2021 9.39 0 0 24-Feb-2021 9.39 0 0 23-Feb-2021 9.39 -0.02 -0.21253985122210414 22-Feb-2021 9.41 0.01 0.10638297872340426 19-Feb-2021 9.4 -0.01 -0.10626992561105207 18-Feb-2021 9.41 -0.02 -0.21208907741251326 17-Feb-2021 9.43 0.01 0.10615711252653928 16-Feb-2021 9.42 0 0 15-Feb-2021 9.42 0.01 0.10626992561105207 12-Feb-2021 9.41 0 0 11-Feb-2021 9.41 0.01 0.10638297872340426 10-Feb-2021 9.4 0.01 0.10649627263045794 09-Feb-2021 9.39 0.01 0.10660980810234541 08-Feb-2021 9.38 0.01 0.10672358591248667 05-Feb-2021 9.37 0.02 0.21390374331550802 04-Feb-2021 9.35 0.02 0.21436227224008575 03-Feb-2021 9.33 0.01 0.1072961373390558 02-Feb-2021 9.32 0.01 0.10741138560687433 01-Feb-2021 9.31 -0.01 -0.1072961373390558 29-Jan-2021 9.32 0.01 0.10741138560687433 28-Jan-2021 9.31 -0.01 -0.1072961373390558 27-Jan-2021 9.32 0 0 26-Jan-2021 9.32 0 0 25-Jan-2021 9.32 -0.02 -0.21413276231263384 22-Jan-2021 9.34 -0.02 -0.21367521367521367 21-Jan-2021 9.36 0.03 0.3215434083601286 20-Jan-2021 9.33 0 0 19-Jan-2021 9.33 0.01 0.1072961373390558 18-Jan-2021 9.32 0 0 15-Jan-2021 9.32 0 0 14-Jan-2021 9.32 0.03 0.32292787944025836 13-Jan-2021 9.29 -0.01 -0.10752688172043011 12-Jan-2021 9.3 -0.02 -0.2145922746781116 11-Jan-2021 9.32 0 0 08-Jan-2021 9.32 0.01 0.10741138560687433 07-Jan-2021 9.31 0 0 06-Jan-2021 9.31 0.01 0.10752688172043011 05-Jan-2021 9.3 -0.01 -0.10741138560687433 04-Jan-2021 9.31 0.01 0.10752688172043011 31-Dec-2020 9.3 0.01 0.10764262648008611 30-Dec-2020 9.29 0 0 29-Dec-2020 9.29 0.02 0.21574973031283712 28-Dec-2020 9.27 0.03 0.3246753246753247 23-Dec-2020 9.24 0.01 0.10834236186348863 22-Dec-2020 9.23 -0.02 -0.21621621621621623 21-Dec-2020 9.25 0 0 18-Dec-2020 9.25 0.01 0.10822510822510822 17-Dec-2020 9.24 0 0 16-Dec-2020 9.24 0.01 0.10834236186348863 15-Dec-2020 9.23 0 0 14-Dec-2020 9.23 0.02 0.21715526601520088 11-Dec-2020 9.21 -0.02 -0.21668472372697725 10-Dec-2020 9.23 -0.02 -0.21621621621621623 09-Dec-2020 9.25 0.01 0.10822510822510822 08-Dec-2020 9.24 0.01 0.10834236186348863 07-Dec-2020 9.23 0.01 0.10845986984815618 04-Dec-2020 9.22 0.02 0.21739130434782608 03-Dec-2020 9.2 0.01 0.1088139281828074 02-Dec-2020 9.19 0.02 0.21810250817884405 01-Dec-2020 9.17 0.01 0.1091703056768559 30-Nov-2020 9.16 0 0 27-Nov-2020 9.16 0 0 26-Nov-2020 9.16 0 0 25-Nov-2020 9.16 0.03 0.32858707557502737 24-Nov-2020 9.13 0.01 0.10964912280701754 23-Nov-2020 9.12 0.01 0.10976948408342481 20-Nov-2020 9.11 -0.01 -0.10964912280701754 19-Nov-2020 9.12 0.01 0.10976948408342481 18-Nov-2020 9.11 0.02 0.22002200220022003 17-Nov-2020 9.09 0.02 0.2205071664829107 16-Nov-2020 9.07 0.01 0.11037527593818984 13-Nov-2020 9.06 -0.05 -0.5488474204171241 12-Nov-2020 9.11 0 0 11-Nov-2020 9.11 -0.03 -0.3282275711159737 10-Nov-2020 9.14 0.09 0.994475138121547 09-Nov-2020 9.05 0.01 0.11061946902654868 06-Nov-2020 9.04 0.06 0.6681514476614699 05-Nov-2020 8.98 0.08 0.898876404494382 04-Nov-2020 8.9 0.03 0.3382187147688839 03-Nov-2020 8.87 0.03 0.3393665158371041 02-Nov-2020 8.84 0 0 30-Oct-2020 8.84 0 0 29-Oct-2020 8.84 -0.06 -0.6741573033707865 28-Oct-2020 8.9 -0.01 -0.1122334455667789 27-Oct-2020 8.91 -0.03 -0.33557046979865773 26-Oct-2020 8.94 0 0 23-Oct-2020 8.94 0 0 22-Oct-2020 8.94 0 0 21-Oct-2020 8.94 0 0 20-Oct-2020 8.94 -0.01 -0.11173184357541899 19-Oct-2020 8.95 0.04 0.4489337822671156 16-Oct-2020 8.91 -0.02 -0.22396416573348266 15-Oct-2020 8.93 -0.01 -0.11185682326621924 14-Oct-2020 8.94 0.01 0.11198208286674133 13-Oct-2020 8.93 0 0 12-Oct-2020 8.93 0.01 0.11210762331838565 09-Oct-2020 8.92 0.02 0.2247191011235955 08-Oct-2020 8.9 0.01 0.1124859392575928 07-Oct-2020 8.89 0.04 0.4519774011299435 06-Oct-2020 8.85 0.03 0.3401360544217687 05-Oct-2020 8.82 0.01 0.11350737797956867 02-Oct-2020 8.81 0.01 0.11363636363636363 01-Oct-2020 8.8 0.03 0.34207525655644244 30-Sept-2020 8.77 0.02 0.22857142857142856 29-Sept-2020 8.75 0.03 0.3440366972477064 28-Sept-2020 8.72 0.02 0.22988505747126436 25-Sept-2020 8.7 -0.07 -0.798175598631699 24-Sept-2020 8.77 -0.02 -0.22753128555176336 23-Sept-2020 8.79 -0.01 -0.11363636363636363 22-Sept-2020 8.8 -0.06 -0.6772009029345373 21-Sept-2020 8.86 -0.01 -0.11273957158962795 18-Sept-2020 8.87 -0.01 -0.11261261261261261 17-Sept-2020 8.88 0.01 0.11273957158962795 16-Sept-2020 8.87 0.01 0.11286681715575621 15-Sept-2020 8.86 0 0 14-Sept-2020 8.86 0 0 11-Sept-2020 8.86 0 0 10-Sept-2020 8.86 0.01 0.11299435028248588 09-Sept-2020 8.85 -0.02 -0.2254791431792559 08-Sept-2020 8.87 -0.01 -0.11261261261261261 07-Sept-2020 8.88 -0.03 -0.3367003367003367 04-Sept-2020 8.91 -0.01 -0.11210762331838565 03-Sept-2020 8.92 0.01 0.1122334455667789 02-Sept-2020 8.91 0.01 0.11235955056179775 01-Sept-2020 8.9 0.01 0.1124859392575928 31-Aug-2020 8.89 -0.48 -5.122732123799359 28-Aug-2020 9.37 0 0 27-Aug-2020 9.37 0.01 0.10683760683760683 26-Aug-2020 9.36 0.02 0.21413276231263384 25-Aug-2020 9.34 0.03 0.322234156820623 24-Aug-2020 9.31 0 0 21-Aug-2020 9.31 0 0 20-Aug-2020 9.31 0 0 19-Aug-2020 9.31 0 0 18-Aug-2020 9.31 0 0 17-Aug-2020 9.31 -0.02 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10-Jul-2020 8.97 -0.02 -0.22246941045606228 09-Jul-2020 8.99 -0.01 -0.1111111111111111 08-Jul-2020 9 0 0 07-Jul-2020 9 0.04 0.44642857142857145 06-Jul-2020 8.96 0 0 03-Jul-2020 8.96 0.05 0.5611672278338945 02-Jul-2020 8.91 0.03 0.33783783783783783 01-Jul-2020 8.88 0.02 0.22573363431151242 30-Jun-2020 8.86 -0.03 -0.3374578177727784 29-Jun-2020 8.89 -0.03 -0.336322869955157 26-Jun-2020 8.92 -0.03 -0.33519553072625696 25-Jun-2020 8.95 -0.06 -0.6659267480577137 24-Jun-2020 9.01 0 0 22-Jun-2020 9.01 -0.01 -0.11086474501108648 19-Jun-2020 9.02 -0.03 -0.3314917127071823 18-Jun-2020 9.05 -0.01 -0.11037527593818984 17-Jun-2020 9.06 0.1 1.1160714285714286 16-Jun-2020 8.96 0.02 0.22371364653243847 15-Jun-2020 8.94 0.02 0.2242152466367713 12-Jun-2020 8.92 -0.12 -1.3274336283185841 11-Jun-2020 9.04 -0.05 -0.5500550055005501 10-Jun-2020 9.09 -0.08 -0.8724100327153762 09-Jun-2020 9.17 0.03 0.3282275711159737 08-Jun-2020 9.14 0.08 0.8830022075055187 05-Jun-2020 9.06 0.03 0.33222591362126247 04-Jun-2020 9.03 0.07 0.78125 03-Jun-2020 8.96 0.07 0.7874015748031497 02-Jun-2020 8.89 0.04 0.4519774011299435 29-May-2020 8.85 0.03 0.3401360544217687 28-May-2020 8.82 0.02 0.22727272727272727 27-May-2020 8.8 0.08 0.9174311926605505 26-May-2020 8.72 0.02 0.22988505747126436 25-May-2020 8.7 0.01 0.11507479861910241 22-May-2020 8.69 0.09 1.0465116279069768 20-May-2020 8.6 0.03 0.3500583430571762 19-May-2020 8.57 0.09 1.0613207547169812 18-May-2020 8.48 -0.01 -0.11778563015312132 15-May-2020 8.49 -0.01 -0.11764705882352941 14-May-2020 8.5 -0.06 -0.7009345794392523 13-May-2020 8.56 -0.01 -0.11668611435239207 12-May-2020 8.57 0 0 11-May-2020 8.57 0.04 0.46893317702227433 08-May-2020 8.53 -0.01 -0.117096018735363 07-May-2020 8.54 0.03 0.3525264394829612 06-May-2020 8.51 0.04 0.4722550177095632 05-May-2020 8.47 0 0 04-May-2020 8.47 -0.02 -0.23557126030624265 30-Apr-2020 8.49 0.04 0.47337278106508873 29-Apr-2020 8.45 0.02 0.2372479240806643 28-Apr-2020 8.43 0 0 27-Apr-2020 8.43 -0.02 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13-Feb-2020 9.47 0.01 0.10570824524312897 12-Feb-2020 9.46 0.02 0.211864406779661 11-Feb-2020 9.44 0.01 0.10604453870625663 10-Feb-2020 9.43 0 0 07-Feb-2020 9.43 0.01 0.10615711252653928 06-Feb-2020 9.42 0.02 0.2127659574468085 05-Feb-2020 9.4 0.02 0.21321961620469082 04-Feb-2020 9.38 0.01 0.10672358591248667 03-Feb-2020 9.37 0 0 31-Jan-2020 9.37 -0.02 -0.21299254526091588 30-Jan-2020 9.39 0.01 0.10660980810234541 29-Jan-2020 9.38 0.04 0.4282655246252677 28-Jan-2020 9.34 -0.06 -0.6382978723404256 27-Jan-2020 9.4 -0.03 -0.3181336161187699 24-Jan-2020 9.43 0 0 23-Jan-2020 9.43 0 0 22-Jan-2020 9.43 -0.01 -0.1059322033898305 21-Jan-2020 9.44 0 0 20-Jan-2020 9.44 0 0 17-Jan-2020 9.44 0.01 0.10604453870625663 16-Jan-2020 9.43 0 0 15-Jan-2020 9.43 0.01 0.10615711252653928 14-Jan-2020 9.42 0 0 13-Jan-2020 9.42 0.01 0.10626992561105207 10-Jan-2020 9.41 -0.02 -0.21208907741251326 09-Jan-2020 9.43 0.02 0.21253985122210414 08-Jan-2020 9.41 0.01 0.10638297872340426 07-Jan-2020 9.4 0 0 06-Jan-2020 9.4 0.03 0.32017075773745995 03-Jan-2020 9.37 -0.04 -0.4250797024442083 02-Jan-2020 9.41 0.02 0.21299254526091588 31-Dec-2019 9.39 0 0 30-Dec-2019 9.39 0.01 0.10660980810234541 27-Dec-2019 9.38 0 0 23-Dec-2019 9.38 0.01 0.10672358591248667 20-Dec-2019 9.37 0 0 19-Dec-2019 9.37 0.01 0.10683760683760683 18-Dec-2019 9.36 0.02 0.21413276231263384 17-Dec-2019 9.34 0.01 0.10718113612004287 16-Dec-2019 9.33 0.02 0.21482277121374865 13-Dec-2019 9.31 0.02 0.21528525296017223 12-Dec-2019 9.29 0.01 0.10775862068965517 11-Dec-2019 9.28 0.01 0.10787486515641856 10-Dec-2019 9.27 0 0 09-Dec-2019 9.27 0.02 0.21621621621621623 06-Dec-2019 9.25 0.01 0.10822510822510822 05-Dec-2019 9.24 0.02 0.21691973969631237 04-Dec-2019 9.22 0 0 03-Dec-2019 9.22 -0.02 -0.21645021645021645 02-Dec-2019 9.24 0 0 29-Nov-2019 9.24 0.01 0.10834236186348863 28-Nov-2019 9.23 0.01 0.10845986984815618 27-Nov-2019 9.22 0.01 0.10857763300760044 26-Nov-2019 9.21 0.02 0.2176278563656148 25-Nov-2019 9.19 0.01 0.10893246187363835 22-Nov-2019 9.18 -0.01 -0.1088139281828074 21-Nov-2019 9.19 -0.01 -0.10869565217391304 20-Nov-2019 9.2 0 0 19-Nov-2019 9.2 0 0 18-Nov-2019 9.2 0 0 15-Nov-2019 9.2 0 0 14-Nov-2019 9.2 0 0 13-Nov-2019 9.2 0 0 12-Nov-2019 9.2 0 0 11-Nov-2019 9.2 0 0 08-Nov-2019 9.2 0 0 07-Nov-2019 9.2 -0.01 -0.10857763300760044 06-Nov-2019 9.21 -0.01 -0.10845986984815618 05-Nov-2019 9.22 0.02 0.21739130434782608 04-Nov-2019 9.2 0 0 31-Oct-2019 9.2 -0.01 -0.10857763300760044 30-Oct-2019 9.21 0 0 29-Oct-2019 9.21 0 0 28-Oct-2019 9.21 0.02 0.2176278563656148 25-Oct-2019 9.19 0 0 24-Oct-2019 9.19 0 0 23-Oct-2019 9.19 0 0 22-Oct-2019 9.19 0.01 0.10893246187363835 21-Oct-2019 9.18 0 0 18-Oct-2019 9.18 0.01 0.10905125408942203 17-Oct-2019 9.17 0.01 0.1091703056768559 16-Oct-2019 9.16 0.01 0.1092896174863388 15-Oct-2019 9.15 0.01 0.10940919037199125 14-Oct-2019 9.14 0.02 0.21929824561403508 11-Oct-2019 9.12 0 0 10-Oct-2019 9.12 0.01 0.10976948408342481 09-Oct-2019 9.11 -0.01 -0.10964912280701754 08-Oct-2019 9.12 0 0 07-Oct-2019 9.12 0.02 0.21978021978021978 04-Oct-2019 9.1 -0.02 -0.21929824561403508 03-Oct-2019 9.12 -0.03 -0.32786885245901637 02-Oct-2019 9.15 -0.01 -0.1091703056768559 01-Oct-2019 9.16 0 0 30-Sept-2019 9.16 -0.01 -0.10905125408942203 27-Sept-2019 9.17 0 0 26-Sept-2019 9.17 -0.02 -0.2176278563656148 25-Sept-2019 9.19 0 0 24-Sept-2019 9.19 0 0 23-Sept-2019 9.19 0 0 20-Sept-2019 9.19 0.01 0.10893246187363835 19-Sept-2019 9.18 0 0 18-Sept-2019 9.18 0 0 17-Sept-2019 9.18 0.02 0.2183406113537118 16-Sept-2019 9.16 -0.01 -0.10905125408942203 13-Sept-2019 9.17 0 0 12-Sept-2019 9.17 0 0 11-Sept-2019 9.17 0 0 10-Sept-2019 9.17 0.01 0.1091703056768559 09-Sept-2019 9.16 0.01 0.1092896174863388 06-Sept-2019 9.15 0.02 0.21905805038335158 05-Sept-2019 9.13 0.01 0.10964912280701754 04-Sept-2019 9.12 -0.01 -0.10952902519167579 03-Sept-2019 9.13 0 0 02-Sept-2019 9.13 0.01 0.10964912280701754 30-Aug-2019 9.12 -0.5 -5.197505197505198 29-Aug-2019 9.62 0.01 0.1040582726326743 28-Aug-2019 9.61 0.01 0.10416666666666667 27-Aug-2019 9.6 0.01 0.10427528675703858 26-Aug-2019 9.59 -0.01 -0.10416666666666667 23-Aug-2019 9.6 0.01 0.10427528675703858 22-Aug-2019 9.59 0.02 0.2089864158829676 21-Aug-2019 9.57 0.01 0.10460251046025104 20-Aug-2019 9.56 0.02 0.20964360587002095 19-Aug-2019 9.54 0.03 0.31545741324921134 16-Aug-2019 9.51 -0.04 -0.418848167539267 14-Aug-2019 9.55 0.02 0.2098635886673662 13-Aug-2019 9.53 -0.01 -0.10482180293501048 12-Aug-2019 9.54 0 0 09-Aug-2019 9.54 0.05 0.5268703898840885 08-Aug-2019 9.49 -0.01 -0.10526315789473684 07-Aug-2019 9.5 0.02 0.2109704641350211 06-Aug-2019 9.48 -0.07 -0.7329842931937173 05-Aug-2019 9.55 -0.03 -0.31315240083507306 02-Aug-2019 9.58 -0.01 -0.10427528675703858 01-Aug-2019 9.59 0.01 0.10438413361169102 31-Jul-2019 9.58 -0.02 -0.20833333333333334 30-Jul-2019 9.6 0 0 29-Jul-2019 9.6 0.02 0.20876826722338204 26-Jul-2019 9.58 0.01 0.1044932079414838 25-Jul-2019 9.57 0.01 0.10460251046025104 24-Jul-2019 9.56 0.01 0.10471204188481675 23-Jul-2019 9.55 0.01 0.10482180293501048 22-Jul-2019 9.54 -0.02 -0.20920502092050208 19-Jul-2019 9.56 0.01 0.10471204188481675 18-Jul-2019 9.55 -0.01 -0.10460251046025104 17-Jul-2019 9.56 0 0 16-Jul-2019 9.56 0.01 0.10471204188481675 15-Jul-2019 9.55 0.01 0.10482180293501048 12-Jul-2019 9.54 -0.01 -0.10471204188481675 11-Jul-2019 9.55 0.01 0.10482180293501048 10-Jul-2019 9.54 -0.01 -0.10471204188481675 09-Jul-2019 9.55 -0.01 -0.10460251046025104 08-Jul-2019 9.56 -0.01 -0.1044932079414838 05-Jul-2019 9.57 0 0 04-Jul-2019 9.57 0.01 0.10460251046025104 03-Jul-2019 9.56 0 0 02-Jul-2019 9.56 0.02 0.20964360587002095 01-Jul-2019 9.54 0.01 0.1049317943336831 28-Jun-2019 9.53 0.01 0.10504201680672269 27-Jun-2019 9.52 -0.01 -0.1049317943336831 26-Jun-2019 9.53 -0.02 -0.2094240837696335 25-Jun-2019 9.55 0 0 24-Jun-2019 9.55 0.01 0.10482180293501048 21-Jun-2019 9.54 0.04 0.42105263157894735 20-Jun-2019 9.5 0.02 0.2109704641350211 19-Jun-2019 9.48 0.03 0.31746031746031744 18-Jun-2019 9.45 0 0 17-Jun-2019 9.45 0 0 14-Jun-2019 9.45 0.01 0.1059322033898305 13-Jun-2019 9.44 -0.02 -0.21141649048625794 12-Jun-2019 9.46 0.01 0.10582010582010581 11-Jun-2019 9.45 0.06 0.6389776357827476 07-Jun-2019 9.39 0.02 0.21344717182497333 06-Jun-2019 9.37 0.01 0.10683760683760683 05-Jun-2019 9.36 0.02 0.21413276231263384 04-Jun-2019 9.34 0.04 0.43010752688172044 03-Jun-2019 9.3 -0.05 -0.5347593582887701 31-May-2019 9.35 -0.03 -0.31982942430703626 29-May-2019 9.38 0 0 28-May-2019 9.38 0 0 27-May-2019 9.38 0.01 0.10672358591248667 24-May-2019 9.37 -0.03 -0.3191489361702128 23-May-2019 9.4 -0.01 -0.10626992561105207 22-May-2019 9.41 0.02 0.21299254526091588 21-May-2019 9.39 0 0 20-May-2019 9.39 0 0 17-May-2019 9.39 0.02 0.21344717182497333 16-May-2019 9.37 -0.01 -0.10660980810234541 15-May-2019 9.38 0.02 0.21367521367521367 14-May-2019 9.36 -0.04 -0.425531914893617 13-May-2019 9.4 0 0 10-May-2019 9.4 -0.03 -0.3181336161187699 08-May-2019 9.43 -0.01 -0.1059322033898305 07-May-2019 9.44 -0.02 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9.3 -0.01 -0.10741138560687433 22-Mar-2019 9.31 0.01 0.10752688172043011 21-Mar-2019 9.3 0 0 20-Mar-2019 9.3 0.01 0.10764262648008611 19-Mar-2019 9.29 0 0 18-Mar-2019 9.29 0.02 0.21574973031283712 15-Mar-2019 9.27 0 0 14-Mar-2019 9.27 0.02 0.21621621621621623 13-Mar-2019 9.25 0.02 0.21668472372697725 12-Mar-2019 9.23 0.01 0.10845986984815618 11-Mar-2019 9.22 -0.02 -0.21645021645021645 08-Mar-2019 9.24 -0.01 -0.10810810810810811 07-Mar-2019 9.25 -0.02 -0.21574973031283712 06-Mar-2019 9.27 0.03 0.3246753246753247 05-Mar-2019 9.24 -0.03 -0.32362459546925565 04-Mar-2019 9.27 0.03 0.3246753246753247 01-Mar-2019 9.24 0 0 28-Feb-2019 9.24 -0.02 -0.2159827213822894 27-Feb-2019 9.26 0.01 0.10810810810810811 26-Feb-2019 9.25 0.01 0.10822510822510822 25-Feb-2019 9.24 0.04 0.43478260869565216 22-Feb-2019 9.2 -0.03 -0.3250270855904659 21-Feb-2019 9.23 0.01 0.10845986984815618 20-Feb-2019 9.22 0.01 0.10857763300760044 19-Feb-2019 9.21 0 0 18-Feb-2019 9.21 0.02 0.2176278563656148 15-Feb-2019 9.19 0.02 0.21810250817884405 14-Feb-2019 9.17 -0.02 -0.2176278563656148 13-Feb-2019 9.19 0.03 0.32751091703056767 12-Feb-2019 9.16 0 0 11-Feb-2019 9.16 0 0 08-Feb-2019 9.16 -0.03 -0.3264417845484222 07-Feb-2019 9.19 0 0 06-Feb-2019 9.19 0.03 0.32751091703056767 05-Feb-2019 9.16 0.01 0.1092896174863388 04-Feb-2019 9.15 0.01 0.10940919037199125 01-Feb-2019 9.14 0.03 0.32930845225027444 31-Jan-2019 9.11 0.03 0.3303964757709251 30-Jan-2019 9.08 0.01 0.11025358324145534 29-Jan-2019 9.07 -0.02 -0.22002200220022003 28-Jan-2019 9.09 0.02 0.2205071664829107 25-Jan-2019 9.07 0 0 24-Jan-2019 9.07 0 0 23-Jan-2019 9.07 -0.03 -0.32967032967032966 22-Jan-2019 9.1 0 0 21-Jan-2019 9.1 0.03 0.33076074972436603 18-Jan-2019 9.07 0.01 0.11037527593818984 17-Jan-2019 9.06 0.03 0.33222591362126247 16-Jan-2019 9.03 0.01 0.11086474501108648 15-Jan-2019 9.02 -0.02 -0.22123893805309736 14-Jan-2019 9.04 0.01 0.11074197120708748 11-Jan-2019 9.03 0 0 10-Jan-2019 9.03 0.04 0.44493882091212456 09-Jan-2019 8.99 0.04 0.44692737430167595 08-Jan-2019 8.95 0.04 0.4489337822671156 07-Jan-2019 8.91 0.12 1.3651877133105803 04-Jan-2019 8.79 0.02 0.22805017103762829 03-Jan-2019 8.77 0 0 02-Jan-2019 8.77 0.01 0.1141552511415525 31-Dec-2018 8.76 0.03 0.3436426116838488 28-Dec-2018 8.73 0.01 0.11467889908256881 27-Dec-2018 8.72 -0.06 -0.683371298405467 21-Dec-2018 8.78 -0.09 -1.0146561443066517 20-Dec-2018 8.87 -0.03 -0.33707865168539325 19-Dec-2018 8.9 -0.04 -0.44742729306487694 18-Dec-2018 8.94 -0.03 -0.33444816053511706 17-Dec-2018 8.97 -0.02 -0.22246941045606228 14-Dec-2018 8.99 0 0 13-Dec-2018 8.99 0.02 0.2229654403567447 12-Dec-2018 8.97 0.01 0.11160714285714286 11-Dec-2018 8.96 -0.03 -0.3337041156840934 10-Dec-2018 8.99 0.02 0.2229654403567447 07-Dec-2018 8.97 -0.05 -0.5543237250554324 06-Dec-2018 9.02 -0.02 -0.22123893805309736 05-Dec-2018 9.04 -0.01 -0.11049723756906077 04-Dec-2018 9.05 0.03 0.3325942350332594 03-Dec-2018 9.02 0 0 30-Nov-2018 9.02 0.01 0.11098779134295228 29-Nov-2018 9.01 0.04 0.4459308807134894 28-Nov-2018 8.97 -0.02 -0.22246941045606228 27-Nov-2018 8.99 0 0 26-Nov-2018 8.99 -0.01 -0.1111111111111111 23-Nov-2018 9 0.01 0.11123470522803114 22-Nov-2018 8.99 0.03 0.33482142857142855 21-Nov-2018 8.96 -0.02 -0.22271714922049 20-Nov-2018 8.98 -0.02 -0.2222222222222222 19-Nov-2018 9 -0.01 -0.11098779134295228 16-Nov-2018 9.01 -0.04 -0.4419889502762431 15-Nov-2018 9.05 -0.03 -0.3303964757709251 14-Nov-2018 9.08 -0.03 -0.32930845225027444 13-Nov-2018 9.11 -0.01 -0.10964912280701754 12-Nov-2018 9.12 -0.04 -0.4366812227074236 09-Nov-2018 9.16 0 0 08-Nov-2018 9.16 0.02 0.2188183807439825 07-Nov-2018 9.14 0.01 0.10952902519167579 06-Nov-2018 9.13 0 0 05-Nov-2018 9.13 -0.02 -0.2185792349726776 02-Nov-2018 9.15 0.05 0.5494505494505495 31-Oct-2018 9.1 0.01 0.11001100110011001 30-Oct-2018 9.09 -0.01 -0.10989010989010989 29-Oct-2018 9.1 -0.02 -0.21929824561403508 26-Oct-2018 9.12 -0.02 -0.2188183807439825 25-Oct-2018 9.14 0 0 24-Oct-2018 9.14 -0.03 -0.3271537622682661 23-Oct-2018 9.17 -0.02 -0.2176278563656148 22-Oct-2018 9.19 0 0 19-Oct-2018 9.19 -0.02 -0.21715526601520088 18-Oct-2018 9.21 -0.01 -0.10845986984815618 17-Oct-2018 9.22 0.02 0.21739130434782608 16-Oct-2018 9.2 0 0 15-Oct-2018 9.2 0.02 0.2178649237472767 12-Oct-2018 9.18 0.01 0.10905125408942203 11-Oct-2018 9.17 -0.04 -0.43431053203040176 10-Oct-2018 9.21 -0.03 -0.3246753246753247 09-Oct-2018 9.24 0 0 08-Oct-2018 9.24 -0.02 -0.2159827213822894 05-Oct-2018 9.26 -0.05 -0.5370569280343717 04-Oct-2018 9.31 0 0 03-Oct-2018 9.31 0.01 0.10752688172043011 02-Oct-2018 9.3 0.01 0.10764262648008611 01-Oct-2018 9.29 0.01 0.10775862068965517 28-Sept-2018 9.28 0 0 27-Sept-2018 9.28 0.01 0.10787486515641856 26-Sept-2018 9.27 0 0 25-Sept-2018 9.27 -0.01 -0.10775862068965517 24-Sept-2018 9.28 0.01 0.10787486515641856 21-Sept-2018 9.27 0 0 20-Sept-2018 9.27 0 0 19-Sept-2018 9.27 0 0 18-Sept-2018 9.27 0 0 17-Sept-2018 9.27 0.01 0.1079913606911447 14-Sept-2018 9.26 0.02 0.21645021645021645 13-Sept-2018 9.24 0.01 0.10834236186348863 12-Sept-2018 9.23 0 0 11-Sept-2018 9.23 0.01 0.10845986984815618 10-Sept-2018 9.22 0 0 07-Sept-2018 9.22 -0.01 -0.10834236186348863 06-Sept-2018 9.23 -0.01 -0.10822510822510822 05-Sept-2018 9.24 0.01 0.10834236186348863 04-Sept-2018 9.23 -0.02 -0.21621621621621623 03-Sept-2018 9.25 0 0 31-Aug-2018 9.25 -0.54 -5.515832482124617 30-Aug-2018 9.79 0 0 29-Aug-2018 9.79 0 0 28-Aug-2018 9.79 0.01 0.10224948875255624 27-Aug-2018 9.78 0.01 0.1023541453428864 24-Aug-2018 9.77 0 0 23-Aug-2018 9.77 0 0 22-Aug-2018 9.77 0.01 0.10245901639344263 21-Aug-2018 9.76 0.01 0.10256410256410256 20-Aug-2018 9.75 0.01 0.1026694045174538 17-Aug-2018 9.74 0.04 0.41237113402061853 16-Aug-2018 9.7 -0.04 -0.4106776180698152 14-Aug-2018 9.74 -0.02 -0.20491803278688525 13-Aug-2018 9.76 -0.02 -0.20449897750511248 10-Aug-2018 9.78 0 0 09-Aug-2018 9.78 -0.01 -0.10214504596527069 08-Aug-2018 9.79 0.02 0.2047082906857728 07-Aug-2018 9.77 0 0 06-Aug-2018 9.77 0.02 0.20512820512820512 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0.31217481789802287 10-Apr-2018 9.61 0.01 0.10416666666666667 09-Apr-2018 9.6 0 0 06-Apr-2018 9.6 0.03 0.31347962382445144 05-Apr-2018 9.57 0 0 04-Apr-2018 9.57 0.01 0.10460251046025104 03-Apr-2018 9.56 0 0 29-Mar-2018 9.56 -0.01 -0.1044932079414838 28-Mar-2018 9.57 0.01 0.10460251046025104 27-Mar-2018 9.56 0 0 26-Mar-2018 9.56 -0.02 -0.20876826722338204 23-Mar-2018 9.58 -0.01 -0.10427528675703858 22-Mar-2018 9.59 -0.01 -0.10416666666666667 21-Mar-2018 9.6 0 0 20-Mar-2018 9.6 -0.02 -0.2079002079002079 19-Mar-2018 9.62 0 0 16-Mar-2018 9.62 0 0 15-Mar-2018 9.62 -0.02 -0.2074688796680498 14-Mar-2018 9.64 0 0 13-Mar-2018 9.64 -0.01 -0.10362694300518134 12-Mar-2018 9.65 0.02 0.20768431983385255 09-Mar-2018 9.63 0 0 08-Mar-2018 9.63 -0.01 -0.1037344398340249 07-Mar-2018 9.64 0.02 0.2079002079002079 06-Mar-2018 9.62 0.02 0.20833333333333334 05-Mar-2018 9.6 -0.02 -0.2079002079002079 02-Mar-2018 9.62 -0.01 -0.10384215991692627 01-Mar-2018 9.63 -0.02 -0.20725388601036268 28-Feb-2018 9.65 0 0 27-Feb-2018 9.65 0.03 0.31185031185031187 26-Feb-2018 9.62 0 0 23-Feb-2018 9.62 -0.02 -0.2074688796680498 22-Feb-2018 9.64 0 0 21-Feb-2018 9.64 0 0 20-Feb-2018 9.64 0 0 19-Feb-2018 9.64 0.03 0.31217481789802287 16-Feb-2018 9.61 0.04 0.4179728317659352 15-Feb-2018 9.57 0.01 0.10460251046025104 14-Feb-2018 9.56 -0.02 -0.20876826722338204 13-Feb-2018 9.58 0.02 0.20920502092050208 12-Feb-2018 9.56 -0.04 -0.4166666666666667 09-Feb-2018 9.6 -0.05 -0.5181347150259067 08-Feb-2018 9.65 0.02 0.20768431983385255 07-Feb-2018 9.63 -0.04 -0.4136504653567735 06-Feb-2018 9.67 -0.03 -0.30927835051546393 05-Feb-2018 9.7 -0.04 -0.4106776180698152 02-Feb-2018 9.74 -0.01 -0.10256410256410256 01-Feb-2018 9.75 0.01 0.1026694045174538 31-Jan-2018 9.74 -0.01 -0.10256410256410256 30-Jan-2018 9.75 -0.02 -0.2047082906857728 29-Jan-2018 9.77 0.01 0.10245901639344263 26-Jan-2018 9.76 -0.02 -0.20449897750511248 25-Jan-2018 9.78 0 0 24-Jan-2018 9.78 0.02 0.20491803278688525 23-Jan-2018 9.76 0 0 22-Jan-2018 9.76 0.01 0.10256410256410256 19-Jan-2018 9.75 -0.02 -0.2047082906857728 18-Jan-2018 9.77 0 0 17-Jan-2018 9.77 0.01 0.10245901639344263 16-Jan-2018 9.76 0 0 15-Jan-2018 9.76 0.01 0.10256410256410256 12-Jan-2018 9.75 0.01 0.1026694045174538 11-Jan-2018 9.74 -0.03 -0.3070624360286592 10-Jan-2018 9.77 0 0 09-Jan-2018 9.77 0 0 08-Jan-2018 9.77 0.02 0.20512820512820512 05-Jan-2018 9.75 0.02 0.20554984583761562 04-Jan-2018 9.73 0.03 0.30927835051546393 03-Jan-2018 9.7 0.01 0.10319917440660474 02-Jan-2018 9.69 0.01 0.10330578512396695 29-Dec-2017 9.68 0 0 28-Dec-2017 9.68 0 0 27-Dec-2017 9.68 0 0 22-Dec-2017 9.68 0.01 0.10341261633919338 21-Dec-2017 9.67 -0.01 -0.10330578512396695 20-Dec-2017 9.68 0 0 19-Dec-2017 9.68 0 0 18-Dec-2017 9.68 0 0 15-Dec-2017 9.68 -0.01 -0.10319917440660474 14-Dec-2017 9.69 0 0 13-Dec-2017 9.69 0.01 0.10330578512396695 12-Dec-2017 9.68 0 0 11-Dec-2017 9.68 0.01 0.10341261633919338 08-Dec-2017 9.67 0 0 07-Dec-2017 9.67 -0.02 -0.20639834881320948 06-Dec-2017 9.69 0.01 0.10330578512396695 05-Dec-2017 9.68 0 0 04-Dec-2017 9.68 0.01 0.10341261633919338 01-Dec-2017 9.67 0 0 30-Nov-2017 9.67 0.01 0.10351966873706005 29-Nov-2017 9.66 -0.01 -0.10341261633919338 28-Nov-2017 9.67 0 0 27-Nov-2017 9.67 0.01 0.10351966873706005 24-Nov-2017 9.66 0 0 23-Nov-2017 9.66 0.01 0.10362694300518134 22-Nov-2017 9.65 0.02 0.20768431983385255 21-Nov-2017 9.63 0 0 20-Nov-2017 9.63 0.01 0.10395010395010396 17-Nov-2017 9.62 0.06 0.6276150627615062 16-Nov-2017 9.56 -0.02 -0.20876826722338204 15-Nov-2017 9.58 -0.03 -0.31217481789802287 14-Nov-2017 9.61 -0.01 -0.10395010395010396 13-Nov-2017 9.62 0.01 0.1040582726326743 10-Nov-2017 9.61 -0.04 -0.41450777202072536 09-Nov-2017 9.65 -0.02 -0.20682523267838676 08-Nov-2017 9.67 -0.02 -0.20639834881320948 07-Nov-2017 9.69 -0.01 -0.10309278350515463 06-Nov-2017 9.7 0.01 0.10319917440660474 03-Nov-2017 9.69 0.01 0.10330578512396695 02-Nov-2017 9.68 -0.01 -0.10319917440660474 31-Oct-2017 9.69 0 0 30-Oct-2017 9.69 0 0 27-Oct-2017 9.69 0 0 26-Oct-2017 9.69 -0.02 -0.2059732234809475 25-Oct-2017 9.71 0 0 24-Oct-2017 9.71 0.01 0.10309278350515463 23-Oct-2017 9.7 0.01 0.10319917440660474 20-Oct-2017 9.69 0 0 19-Oct-2017 9.69 0.01 0.10330578512396695 18-Oct-2017 9.68 0.01 0.10341261633919338 17-Oct-2017 9.67 0 0 16-Oct-2017 9.67 0 0 13-Oct-2017 9.67 0 0 12-Oct-2017 9.67 0 0 11-Oct-2017 9.67 0 0 10-Oct-2017 9.67 0 0 09-Oct-2017 9.67 0 0 06-Oct-2017 9.67 0.01 0.10351966873706005 05-Oct-2017 9.66 0 0 04-Oct-2017 9.66 0 0 03-Oct-2017 9.66 0 0 02-Oct-2017 9.66 0.01 0.10362694300518134 29-Sept-2017 9.65 0.01 0.1037344398340249 28-Sept-2017 9.64 0 0 27-Sept-2017 9.64 0 0 26-Sept-2017 9.64 0.01 0.10384215991692627 25-Sept-2017 9.63 0 0 22-Sept-2017 9.63 0 0 21-Sept-2017 9.63 0.01 0.10395010395010396 20-Sept-2017 9.62 0.01 0.1040582726326743 19-Sept-2017 9.61 0.01 0.10416666666666667 18-Sept-2017 9.6 0.01 0.10427528675703858 15-Sept-2017 9.59 0 0 14-Sept-2017 9.59 0 0 13-Sept-2017 9.59 0 0 12-Sept-2017 9.59 0.01 0.10438413361169102 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10.15 0.02 0.19743336623889438 31-Jul-2017 10.13 0 0 28-Jul-2017 10.13 0 0 27-Jul-2017 10.13 0.03 0.297029702970297 26-Jul-2017 10.1 -0.01 -0.09891196834817013 25-Jul-2017 10.11 0.01 0.09900990099009901 24-Jul-2017 10.1 0 0 21-Jul-2017 10.1 0.01 0.09910802775024777 20-Jul-2017 10.09 0.02 0.19860973187686196 19-Jul-2017 10.07 0.01 0.09940357852882704 18-Jul-2017 10.06 0.02 0.199203187250996 17-Jul-2017 10.04 0.03 0.2997002997002997 14-Jul-2017 10.01 0 0 13-Jul-2017 10.01 0.03 0.30060120240480964 12-Jul-2017 9.98 0.01 0.10030090270812438 11-Jul-2017 9.97 0 0 10-Jul-2017 9.97 -0.01 -0.10020040080160321 07-Jul-2017 9.98 -0.02 -0.2 06-Jul-2017 10 -0.01 -0.0999000999000999 05-Jul-2017 10.01 0 0 04-Jul-2017 10.01 0.01 0.1 03-Jul-2017 10 0 0 30-Jun-2017 10 0 0 29-Jun-2017 10 0 0 28-Jun-2017 10 0 0 27-Jun-2017 10 0.02 0.20040080160320642 26-Jun-2017 9.98 0.01 0.10030090270812438 22-Jun-2017 9.97 -0.03 -0.3 21-Jun-2017 10 -0.03 -0.29910269192422734 20-Jun-2017 10.03 0.01 0.0998003992015968 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9.72 0.01 0.10298661174047374 09-Jan-2017 9.71 0.01 0.10309278350515463 06-Jan-2017 9.7 0.04 0.4140786749482402 05-Jan-2017 9.66 0.01 0.10362694300518134 04-Jan-2017 9.65 0.01 0.1037344398340249 03-Jan-2017 9.64 0.02 0.2079002079002079 02-Jan-2017 9.62 0.01 0.1040582726326743 30-Dec-2016 9.61 0 0 29-Dec-2016 9.61 0 0 28-Dec-2016 9.61 0.01 0.10416666666666667 27-Dec-2016 9.6 0.01 0.10427528675703858 23-Dec-2016 9.59 0.01 0.10438413361169102 22-Dec-2016 9.58 0.01 0.1044932079414838 21-Dec-2016 9.57 0 0 20-Dec-2016 9.57 0.01 0.10460251046025104 19-Dec-2016 9.56 -0.02 -0.20876826722338204 16-Dec-2016 9.58 -0.02 -0.20833333333333334 15-Dec-2016 9.6 0 0 14-Dec-2016 9.6 0.01 0.10427528675703858 13-Dec-2016 9.59 0 0 12-Dec-2016 9.59 0.03 0.3138075313807531 09-Dec-2016 9.56 0.01 0.10471204188481675 08-Dec-2016 9.55 0.04 0.4206098843322818 07-Dec-2016 9.51 0.03 0.31645569620253167 06-Dec-2016 9.48 0.02 0.21141649048625794 05-Dec-2016 9.46 0.03 0.3181336161187699 02-Dec-2016 9.43 -0.03 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9.46 0.01 0.10582010582010581 30-May-2016 9.45 0 0 27-May-2016 9.45 0 0 26-May-2016 9.45 0.04 0.4250797024442083 25-May-2016 9.41 0.03 0.31982942430703626 24-May-2016 9.38 0 0 23-May-2016 9.38 0.03 0.32085561497326204 20-May-2016 9.35 -0.04 -0.42598509052183176 19-May-2016 9.39 -0.01 -0.10638297872340426 18-May-2016 9.4 0.02 0.21321961620469082 17-May-2016 9.38 0.02 0.21367521367521367 13-May-2016 9.36 0.01 0.10695187165775401 12-May-2016 9.35 0.02 0.21436227224008575 11-May-2016 9.33 0.03 0.3225806451612903 10-May-2016 9.3 -0.02 -0.2145922746781116 09-May-2016 9.32 0.03 0.32292787944025836 06-May-2016 9.29 -0.02 -0.21482277121374865 04-May-2016 9.31 -0.09 -0.9574468085106383 03-May-2016 9.4 -0.01 -0.10626992561105207 02-May-2016 9.41 -0.01 -0.10615711252653928 29-Apr-2016 9.42 0.03 0.3194888178913738 28-Apr-2016 9.39 0.03 0.32051282051282054 27-Apr-2016 9.36 0 0 26-Apr-2016 9.36 -0.01 -0.10672358591248667 25-Apr-2016 9.37 0.01 0.10683760683760683 22-Apr-2016 9.36 -0.01 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17-Sept-2015 9.4 -0.02 -0.21231422505307856 16-Sept-2015 9.42 -0.01 -0.10604453870625663 15-Sept-2015 9.43 -0.01 -0.1059322033898305 14-Sept-2015 9.44 0 0 11-Sept-2015 9.44 -0.01 -0.10582010582010581 10-Sept-2015 9.45 0.02 0.21208907741251326 09-Sept-2015 9.43 0.02 0.21253985122210414 08-Sept-2015 9.41 0.01 0.10638297872340426 07-Sept-2015 9.4 -0.01 -0.10626992561105207 04-Sept-2015 9.41 0.02 0.21299254526091588 03-Sept-2015 9.39 0.01 0.10660980810234541 02-Sept-2015 9.38 -0.03 -0.3188097768331562 01-Sept-2015 9.41 0.01 0.10638297872340426 31-Aug-2015 9.4 -0.46 -4.665314401622718 28-Aug-2015 9.86 0.05 0.509683995922528 27-Aug-2015 9.81 0 0 26-Aug-2015 9.81 0.05 0.5122950819672131 25-Aug-2015 9.76 -0.08 -0.8130081300813008 24-Aug-2015 9.84 -0.02 -0.2028397565922921 21-Aug-2015 9.86 -0.02 -0.20242914979757085 20-Aug-2015 9.88 -0.02 -0.20202020202020202 19-Aug-2015 9.9 -0.01 -0.10090817356205853 18-Aug-2015 9.91 0 0 17-Aug-2015 9.91 0 0 14-Aug-2015 9.91 0.02 0.20222446916076844 13-Aug-2015 9.89 -0.02 -0.20181634712411706 12-Aug-2015 9.91 -0.04 -0.4020100502512563 11-Aug-2015 9.95 0 0 10-Aug-2015 9.95 -0.04 -0.4004004004004004 07-Aug-2015 9.99 -0.03 -0.2994011976047904 06-Aug-2015 10.02 -0.01 -0.09970089730807577 05-Aug-2015 10.03 0 0 04-Aug-2015 10.03 -0.01 -0.099601593625498 03-Aug-2015 10.04 0.01 0.09970089730807577 31-Jul-2015 10.03 0.02 0.1998001998001998 30-Jul-2015 10.01 0.04 0.4012036108324975 29-Jul-2015 9.97 0.03 0.30181086519114686 28-Jul-2015 9.94 -0.03 -0.30090270812437314 27-Jul-2015 9.97 -0.01 -0.10020040080160321 24-Jul-2015 9.98 -0.01 -0.1001001001001001 23-Jul-2015 9.99 -0.03 -0.2994011976047904 22-Jul-2015 10.02 -0.02 -0.199203187250996 21-Jul-2015 10.04 -0.02 -0.1988071570576541 20-Jul-2015 10.06 -0.02 -0.1984126984126984 17-Jul-2015 10.08 0 0 16-Jul-2015 10.08 0.02 0.1988071570576541 15-Jul-2015 10.06 0.01 0.09950248756218906 14-Jul-2015 10.05 0.02 0.19940179461615154 13-Jul-2015 10.03 0.02 0.1998001998001998 10-Jul-2015 10.01 0.02 0.2002002002002002 09-Jul-2015 9.99 -0.01 -0.1 08-Jul-2015 10 -0.02 -0.1996007984031936 07-Jul-2015 10.02 -0.03 -0.29850746268656714 06-Jul-2015 10.05 0 0 03-Jul-2015 10.05 0 0 02-Jul-2015 10.05 -0.04 -0.39643211100099107 01-Jul-2015 10.09 0.06 0.5982053838484547 30-Jun-2015 10.03 -0.04 -0.3972194637537239 29-Jun-2015 10.07 -0.02 -0.19821605550049554 26-Jun-2015 10.09 -0.02 -0.19782393669634027 25-Jun-2015 10.11 -0.01 -0.09881422924901186 24-Jun-2015 10.12 0.03 0.29732408325074333 22-Jun-2015 10.09 -0.03 -0.2964426877470356 19-Jun-2015 10.12 0.02 0.19801980198019803 18-Jun-2015 10.1 0.07 0.6979062811565304 17-Jun-2015 10.03 -0.02 -0.19900497512437812 16-Jun-2015 10.05 -0.03 -0.2976190476190476 15-Jun-2015 10.08 0 0 12-Jun-2015 10.08 0.02 0.1988071570576541 11-Jun-2015 10.06 0 0 10-Jun-2015 10.06 -0.03 -0.29732408325074333 09-Jun-2015 10.09 -0.01 -0.09900990099009901 08-Jun-2015 10.1 -0.04 -0.39447731755424065 05-Jun-2015 10.14 -0.02 -0.1968503937007874 04-Jun-2015 10.16 -0.02 -0.19646365422396855 03-Jun-2015 10.18 0 0 02-Jun-2015 10.18 0.01 0.09832841691248771 01-Jun-2015 10.17 0 0 29-May-2015 10.17 0 0 28-May-2015 10.17 0.02 0.19704433497536947 27-May-2015 10.15 -0.01 -0.0984251968503937 26-May-2015 10.16 0.01 0.09852216748768473 22-May-2015 10.15 0.01 0.09861932938856016 21-May-2015 10.14 0 0 20-May-2015 10.14 0 0 19-May-2015 10.14 -0.07 -0.6856023506366308 18-May-2015 10.21 0.08 0.7897334649555775 15-May-2015 10.13 0.02 0.19782393669634027 13-May-2015 10.11 -0.04 -0.39408866995073893 12-May-2015 10.15 0.01 0.09861932938856016 11-May-2015 10.14 0.02 0.1976284584980237 08-May-2015 10.12 0 0 07-May-2015 10.12 -0.02 -0.19723865877712032 06-May-2015 10.14 0 0 05-May-2015 10.14 0.01 0.09871668311944719 04-May-2015 10.13 0.01 0.09881422924901186 30-Apr-2015 10.12 -0.02 -0.19723865877712032 29-Apr-2015 10.14 0.01 0.09871668311944719 28-Apr-2015 10.13 0.01 0.09881422924901186 27-Apr-2015 10.12 0.02 0.19801980198019803 24-Apr-2015 10.1 -0.01 -0.09891196834817013 23-Apr-2015 10.11 0 0 22-Apr-2015 10.11 0.01 0.09900990099009901 21-Apr-2015 10.1 0.01 0.09910802775024777 20-Apr-2015 10.09 -0.01 -0.09900990099009901 17-Apr-2015 10.1 -0.01 -0.09891196834817013 16-Apr-2015 10.11 0.01 0.09900990099009901 15-Apr-2015 10.1 0 0 14-Apr-2015 10.1 0.01 0.09910802775024777 13-Apr-2015 10.09 0.01 0.0992063492063492 10-Apr-2015 10.08 0 0 09-Apr-2015 10.08 0.01 0.09930486593843098 08-Apr-2015 10.07 0.03 0.29880478087649404 07-Apr-2015 10.04 0.03 0.2997002997002997 02-Apr-2015 10.01 0.01 0.1 01-Apr-2015 10 0.01 0.1001001001001001 31-Mar-2015 9.99 0.03 0.30120481927710846 30-Mar-2015 9.96 0.01 0.10050251256281408 27-Mar-2015 9.95 -0.02 -0.20060180541624875 26-Mar-2015 9.97 0 0 25-Mar-2015 9.97 0.02 0.20100502512562815 24-Mar-2015 9.95 0 0 23-Mar-2015 9.95 0.02 0.2014098690835851 20-Mar-2015 9.93 0.02 0.20181634712411706 19-Mar-2015 9.91 0 0 18-Mar-2015 9.91 -0.03 -0.30181086519114686 17-Mar-2015 9.94 -0.02 -0.20080321285140562 16-Mar-2015 9.96 -0.03 -0.3003003003003003 13-Mar-2015 9.99 0.02 0.20060180541624875 12-Mar-2015 9.97 0 0 11-Mar-2015 9.97 -0.03 -0.3 10-Mar-2015 10 -0.03 -0.29910269192422734 09-Mar-2015 10.03 -0.03 -0.2982107355864811 06-Mar-2015 10.06 0.01 0.09950248756218906 05-Mar-2015 10.05 -0.02 -0.19860973187686196 04-Mar-2015 10.07 0 0 03-Mar-2015 10.07 0.01 0.09940357852882704 02-Mar-2015 10.06 0.01 0.09950248756218906 27-Feb-2015 10.05 0 0 26-Feb-2015 10.05 0.02 0.19940179461615154 25-Feb-2015 10.03 0.02 0.1998001998001998 24-Feb-2015 10.01 0.01 0.1 23-Feb-2015 10 0 0 20-Feb-2015 10 0 0 19-Feb-2015 10 0 0 18-Feb-2015 10 0.02 0.20040080160320642 17-Feb-2015 9.98 0 0 16-Feb-2015 9.98 0.02 0.20080321285140562 13-Feb-2015 9.96 0.02 0.2012072434607646 12-Feb-2015 9.94 0 0 11-Feb-2015 9.94 0 0 10-Feb-2015 9.94 0.01 0.10070493454179255 09-Feb-2015 9.93 0.02 0.20181634712411706 06-Feb-2015 9.91 0.02 0.20222446916076844 05-Feb-2015 9.89 0.01 0.10121457489878542 04-Feb-2015 9.88 0.04 0.4065040650406504 03-Feb-2015 9.84 0 0 02-Feb-2015 9.84 0.01 0.1017293997965412 30-Jan-2015 9.83 0 0 29-Jan-2015 9.83 0.01 0.10183299389002037 28-Jan-2015 9.82 -0.01 -0.1017293997965412 27-Jan-2015 9.83 0.02 0.2038735983690112 26-Jan-2015 9.81 0.01 0.10204081632653061 23-Jan-2015 9.8 0.02 0.20449897750511248 22-Jan-2015 9.78 0.02 0.20491803278688525 21-Jan-2015 9.76 -0.01 -0.1023541453428864 20-Jan-2015 9.77 0.01 0.10245901639344263 19-Jan-2015 9.76 0 0 16-Jan-2015 9.76 0.01 0.10256410256410256 15-Jan-2015 9.75 -0.03 -0.3067484662576687 14-Jan-2015 9.78 0 0 13-Jan-2015 9.78 -0.01 -0.10214504596527069 12-Jan-2015 9.79 0.01 0.10224948875255624 09-Jan-2015 9.78 0.04 0.4106776180698152 08-Jan-2015 9.74 0.01 0.10277492291880781 07-Jan-2015 9.73 -0.03 -0.3073770491803279 06-Jan-2015 9.76 -0.04 -0.40816326530612246 05-Jan-2015 9.8 0 0 02-Jan-2015 9.8 0.01 0.10214504596527069 31-Dec-2014 9.79 0 0 30-Dec-2014 9.79 -0.01 -0.10204081632653061 29-Dec-2014 9.8 -- -- 23-Dec-2014 9.78 0.03 0.3076923076923077 22-Dec-2014 9.75 0.02 0.20554984583761562 19-Dec-2014 9.73 0.11 1.1434511434511434 18-Dec-2014 9.62 0.07 0.7329842931937173 17-Dec-2014 9.55 -0.05 -0.5208333333333334 16-Dec-2014 9.6 -0.05 -0.5181347150259067 15-Dec-2014 9.65 -0.07 -0.720164609053498 12-Dec-2014 9.72 -0.04 -0.4098360655737705 11-Dec-2014 9.76 -0.05 -0.509683995922528 10-Dec-2014 9.81 -0.05 -0.5070993914807302 09-Dec-2014 9.86 -0.03 -0.3033367037411527 08-Dec-2014 9.89 -0.01 -0.10101010101010101 05-Dec-2014 9.9 0 0 04-Dec-2014 9.9 0.01 0.10111223458038422 03-Dec-2014 9.89 -0.03 -0.3024193548387097 02-Dec-2014 9.92 -0.06 -0.6012024048096193 01-Dec-2014 9.98 -0.02 -0.2 28-Nov-2014 10 0 0 27-Nov-2014 10 0.01 0.1001001001001001 26-Nov-2014 9.99 0.01 0.10020040080160321 25-Nov-2014 9.98 0.01 0.10030090270812438 24-Nov-2014 9.97 0.03 0.30181086519114686 21-Nov-2014 9.94 0.01 0.10070493454179255 20-Nov-2014 9.93 -0.02 -0.20100502512562815 19-Nov-2014 9.95 -0.02 -0.20060180541624875 18-Nov-2014 9.97 -0.01 -0.10020040080160321 17-Nov-2014 9.98 -0.01 -0.1001001001001001 14-Nov-2014 9.99 -0.01 -0.1 13-Nov-2014 10 0.02 0.20040080160320642 12-Nov-2014 9.98 0 0 11-Nov-2014 9.98 0 0 10-Nov-2014 9.98 0 0 07-Nov-2014 9.98 0.01 0.10030090270812438 06-Nov-2014 9.97 0.02 0.20100502512562815 05-Nov-2014 9.95 -0.02 -0.20060180541624875 04-Nov-2014 9.97 -0.01 -0.10020040080160321 03-Nov-2014 9.98 0.02 0.20080321285140562 31-Oct-2014 9.96 0.01 0.10050251256281408 30-Oct-2014 9.95 0.01 0.1006036217303823 29-Oct-2014 9.94 0.01 0.10070493454179255 28-Oct-2014 9.93 0 0 27-Oct-2014 9.93 0 0 24-Oct-2014 9.93 0.01 0.10080645161290322 23-Oct-2014 9.92 0.01 0.10090817356205853 22-Oct-2014 9.91 0.07 0.7113821138211383 21-Oct-2014 9.84 0.03 0.3058103975535168 20-Oct-2014 9.81 0.1 1.0298661174047374 17-Oct-2014 9.71 0.05 0.5175983436853002 16-Oct-2014 9.66 -0.04 -0.41237113402061853 15-Oct-2014 9.7 -0.06 -0.6147540983606558 14-Oct-2014 9.76 -0.01 -0.1023541453428864 13-Oct-2014 9.77 -0.06 -0.6103763987792472 10-Oct-2014 9.83 -0.05 -0.5060728744939271 09-Oct-2014 9.88 -0.02 -0.20202020202020202 08-Oct-2014 9.9 -0.02 -0.20161290322580644 07-Oct-2014 9.92 0.01 0.10090817356205853 06-Oct-2014 9.91 0.04 0.40526849037487334 03-Oct-2014 9.87 0.01 0.10141987829614604 02-Oct-2014 9.86 0 0 01-Oct-2014 9.86 0.02 0.2032520325203252 30-Sept-2014 9.84 -0.03 -0.303951367781155 29-Sept-2014 9.87 -0.03 -0.30303030303030304 26-Sept-2014 9.9 -0.05 -0.5025125628140703 25-Sept-2014 9.95 -0.02 -0.20060180541624875 24-Sept-2014 9.97 -0.04 -0.3996003996003996 23-Sept-2014 10.01 -0.01 -0.0998003992015968 22-Sept-2014 10.02 0 0 19-Sept-2014 10.02 0.01 0.0999000999000999 18-Sept-2014 10.01 0.01 0.1 17-Sept-2014 10 -- -- BGF US Dollar High Yield Bond Fund Fund Inception 17-Sept-2014 Month End Date Monthly Total (NAV) Return 30-Sept-2014 -- 31-Oct-2014 1.219512 30-Nov-2014 0.401606 31-Dec-2014 -2.1 31-Jan-2015 0.40858 28-Feb-2015 2.238047 31-Mar-2015 -0.597015 30-Apr-2015 1.301301 31-May-2015 0.494071 30-Jun-2015 -1.376598 31-Jul-2015 0 31-Aug-2015 -1.379501 30-Sept-2015 -3.191489 31-Oct-2015 2.967033 30-Nov-2015 -1.49413 31-Dec-2015 -3.358613 31-Jan-2016 -1.457399 29-Feb-2016 0.682594 31-Mar-2016 2.824859 30-Apr-2016 3.516484 31-May-2016 0.424628 30-Jun-2016 -0.105708 31-Jul-2016 2.645503 31-Aug-2016 2.199766 30-Sept-2016 0.319149 31-Oct-2016 0.212089 30-Nov-2016 -0.31746 31-Dec-2016 2.016985 31-Jan-2017 1.248699 28-Feb-2017 1.336074 31-Mar-2017 -0.20284 30-Apr-2017 0.914634 31-May-2017 0.906344 30-Jun-2017 -0.199601 31-Jul-2017 1.3 31-Aug-2017 -0.256079 30-Sept-2017 0.941423 31-Oct-2017 0.414508 30-Nov-2017 -0.206398 31-Dec-2017 0.103413 31-Jan-2018 0.619835 28-Feb-2018 -0.924025 31-Mar-2018 -0.932642 30-Apr-2018 0.941423 31-May-2018 -0.103627 30-Jun-2018 0 31-Jul-2018 1.037344 31-Aug-2018 0.422632 30-Sept-2018 0.324324 31-Oct-2018 -1.939655 30-Nov-2018 -0.879121 31-Dec-2018 -2.882483 31-Jan-2019 3.995434 28-Feb-2019 1.427003 31-Mar-2019 0.757576 30-Apr-2019 1.503759 31-May-2019 -1.058201 30-Jun-2019 1.925134 31-Jul-2019 0.524659 31-Aug-2019 0.662094 30-Sept-2019 0.438596 31-Oct-2019 0.436681 30-Nov-2019 0.434783 31-Dec-2019 1.623377 31-Jan-2020 -0.212993 29-Feb-2020 -0.960512 31-Mar-2020 -11.74569 30-Apr-2020 3.663004 31-May-2020 4.240283 30-Jun-2020 0.112994 31-Jul-2020 5.079007 31-Aug-2020 0.781682 30-Sept-2020 -1.349831 31-Oct-2020 0.798176 30-Nov-2020 3.61991 31-Dec-2020 1.528384 31-Jan-2021 0.215054 28-Feb-2021 0.321888 31-Mar-2021 -0.213904 30-Apr-2021 1.286174 31-May-2021 0.31746 30-Jun-2021 1.371308 31-Jul-2021 0.312175 31-Aug-2021 0.340309 30-Sept-2021 0.21645 31-Oct-2021 -0.215983 30-Nov-2021 -0.974026 31-Dec-2021 1.857923 31-Jan-2022 -3.111588 28-Feb-2022 -0.996678 31-Mar-2022 -0.559284 30-Apr-2022 -3.374578 31-May-2022 -0.465658 30-Jun-2022 -6.900585 31-Jul-2022 5.527638 31-Aug-2022 -1.664237 30-Sept-2022 -4.97449 31-Oct-2022 3.221477 30-Nov-2022 0.780234 31-Dec-2022 -0.129032 31-Jan-2023 3.74677 28-Feb-2023 -1.494396 31-Mar-2023 0.758534 30-Apr-2023 1.380176 31-May-2023 -0.866337 30-Jun-2023 1.373283 31-Jul-2023 1.35468 31-Aug-2023 0.213239 30-Sept-2023 -1.029601 31-Oct-2023 -1.430429 30-Nov-2023 4.485488 31-Dec-2023 3.535354 31-Jan-2024 0.243902 29-Feb-2024 0.243309 Ex-Date Total Distribution 31-Aug-2023 0.47754961 31-Aug-2022 0.42020409 31-Aug-2021 0.4328058 31-Aug-2020 0.4927746 30-Aug-2019 0.52342857 31-Aug-2018 0.53116438 31-Aug-2017 0.544059 31-Aug-2016 0.513377 31-Aug-2015 0.491636